Barclays’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-420,986
| Closed | -$1.76M | – | 3808 |
|
|
2020
Q3 | $1.76M | Buy |
420,986
+371,808
| +756% | +$1.56M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $173K | Sell |
49,178
-392,865
| -89% | -$1.38M | ﹤0.01% | 2878 |
|
|
2020
Q1 | $1.38M | Buy |
442,043
+119,641
| +37% | +$374K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $1.46M | Buy |
322,402
+142,107
| +79% | +$644K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $811K | Buy |
180,295
+22,050
| +14% | +$99.2K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $690K | Sell |
158,245
-22,950
| -13% | -$100K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $721K | Sell |
181,195
-585,719
| -76% | -$2.33M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $2.13M | Buy |
766,914
+625,991
| +444% | +$1.74M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $528K | Buy |
140,923
+58,216
| +70% | +$218K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $344K | Buy |
82,707
+63,997
| +342% | +$266K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $79K | Buy |
18,710
+5,623
| +43% | +$23.7K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $61K | Buy |
13,087
+4,103
| +46% | +$19.1K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $37K | Buy |
8,984
+8,112
| +930% | +$33.4K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $3K | Sell |
872
-33,150
| -97% | -$114K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $105K | Sell |
34,022
-1,994
| -6% | -$6.15K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $92K | Sell |
36,016
-3,768
| -9% | -$9.63K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $92K | Buy |
39,784
+8,848
| +29% | +$20.5K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $65K | Sell |
30,936
-5,284
| -15% | -$11.1K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $72K | Sell |
36,220
-4,280
| -11% | -$8.51K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $81K | Sell |
40,500
-8,269
| -17% | -$16.5K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $97K | Sell |
48,769
-23,353
| -32% | -$46.4K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $145K | Buy |
72,122
+62,179
| +625% | +$125K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $20K | Sell |
9,943
-1,002
| -9% | -$2.02K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $32K | Buy |
10,945
+2,766
| +34% | +$8.09K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $16K | Buy |
8,179
+1,413
| +21% | +$2.76K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $13K | Sell |
6,766
-133,103
| -95% | -$256K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $279K | Buy |
139,869
+100,006
| +251% | +$199K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $120K | Buy |
+39,863
| New | +$120K | ﹤0.01% | 2935 |
|
|
2013
Q3 | – | Sell |
-66,159
| Closed | -$219K | – | 4354 |
|
|
2013
Q2 | $219K | Buy |
+66,159
| New | +$219K | ﹤0.01% | 2644 |
|