Bank of New York Mellon’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,576
| Closed | -$130K | – | 4748 |
|
|
2022
Q1 | $130K | Sell |
46,576
-1,321
| -3% | -$3.69K | ﹤0.01% | 4346 |
|
|
2021
Q4 | $230K | Sell |
47,897
-3,701
| -7% | -$17.8K | ﹤0.01% | 4218 |
|
|
2021
Q3 | $948K | Buy |
51,598
+2,888
| +6% | +$53.1K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $1.49M | Buy |
48,710
+23,642
| +94% | +$724K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $907K | Buy |
25,068
+832
| +3% | +$30.1K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $882K | Buy |
24,236
+6,838
| +39% | +$249K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $769K | Buy |
17,398
+3,736
| +27% | +$165K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $864K | Buy |
13,662
+3,566
| +35% | +$226K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $333K | Sell |
10,096
-11,192
| -53% | -$369K | ﹤0.01% | 3554 |
|
|
2019
Q4 | $1.44M | Buy |
21,288
+11,946
| +128% | +$810K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $357K | Buy |
9,342
+4,818
| +106% | +$184K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $122K | Sell |
4,524
-953
| -17% | -$25.7K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $1M | Buy |
5,477
+198
| +4% | +$36.2K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $875K | Buy |
5,279
+329
| +7% | +$54.5K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $1.19M | Buy |
4,950
+346
| +8% | +$83.3K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1.2M | Buy |
4,604
+421
| +10% | +$109K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $912K | Sell |
4,183
-929
| -18% | -$203K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $987K | Sell |
5,112
-41
| -0.8% | -$7.92K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $1.47M | Sell |
5,153
-384
| -7% | -$110K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $1.27M | Sell |
5,537
-437
| -7% | -$100K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $1.23M | Buy |
5,974
+195
| +3% | +$40.1K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $1.51M | Buy |
5,779
+2,361
| +69% | +$616K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $1.05M | Buy |
3,418
+369
| +12% | +$113K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $992K | Buy |
3,049
+74
| +2% | +$24.1K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $684K | Buy |
2,975
+5
| +0.2% | +$1.15K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $544K | Sell |
2,970
-3
| -0.1% | -$549 | ﹤0.01% | 3468 |
|
|
2015
Q3 | $1.62M | Sell |
2,973
-1,112
| -27% | -$605K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $2.05M | Buy |
4,085
+700
| +21% | +$352K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $1.18M | Sell |
3,385
-2
| -0.1% | -$699 | ﹤0.01% | 3209 |
|
|
2014
Q4 | $1.43M | Buy |
3,387
+131
| +4% | +$55.5K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $952K | Buy |
3,256
+453
| +16% | +$132K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $850K | Buy |
+2,803
| New | +$850K | ﹤0.01% | 3401 |
|