Barclays’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-420,986
| Closed | -$1.76M | – | 5296 |
|
|
2020
Q3 | $1.76M | Buy |
420,986
+371,808
| +756% | +$1.51M | ﹤0.01% | 2210 |
|
|
2020
Q2 | $173K | Sell |
49,178
-392,865
| -89% | -$1.45M | ﹤0.01% | 4173 |
|
|
2020
Q1 | $1.38M | Buy |
442,043
+119,641
| +37% | +$488K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $1.46M | Buy |
322,402
+142,107
| +79% | +$641K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $811K | Buy |
180,295
+22,050
| +14% | +$99.7K | ﹤0.01% | 3850 |
|
|
2019
Q2 | $690K | Sell |
158,245
-22,950
| -13% | -$90.9K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $721K | Sell |
181,195
-585,719
| -76% | -$1.97M | ﹤0.01% | 3765 |
|
|
2018
Q4 | $2.13M | Buy |
766,914
+625,991
| +444% | +$2.06M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $528K | Buy |
140,923
+58,216
| +70% | +$220K | ﹤0.01% | 4226 |
|
|
2018
Q2 | $344K | Buy |
82,707
+63,997
| +342% | +$254K | ﹤0.01% | 4274 |
|
|
2018
Q1 | $79K | Buy |
18,710
+5,623
| +43% | +$25.4K | ﹤0.01% | 5563 |
|
|
2017
Q4 | $61K | Buy |
13,087
+4,103
| +46% | +$18.8K | ﹤0.01% | 5638 |
|
|
2017
Q3 | $37K | Buy |
8,984
+8,112
| +930% | +$33.7K | ﹤0.01% | 5517 |
|
|
2017
Q2 | $3K | Sell |
872
-33,150
| -97% | -$128K | ﹤0.01% | 6380 |
|
|
2017
Q1 | $105K | Sell |
34,022
-1,994
| -6% | -$5.57K | ﹤0.01% | 4844 |
|
|
2016
Q4 | $92K | Sell |
36,016
-3,768
| -9% | -$9.47K | ﹤0.01% | 4808 |
|
|
2016
Q3 | $92K | Buy |
39,784
+8,848
| +29% | +$20.3K | ﹤0.01% | 4567 |
|
|
2016
Q2 | $65K | Sell |
30,936
-5,284
| -15% | -$13.1K | ﹤0.01% | 4692 |
|
|
2016
Q1 | $72K | Sell |
36,220
-4,280
| -11% | -$10.4K | ﹤0.01% | 4570 |
|
|
2015
Q4 | $81K | Sell |
40,500
-8,269
| -17% | -$18.5K | ﹤0.01% | 4537 |
|
|
2015
Q3 | $97K | Sell |
48,769
-23,353
| -32% | -$50.1K | ﹤0.01% | 4640 |
|
|
2015
Q2 | $145K | Buy |
72,122
+62,179
| +625% | +$154K | ﹤0.01% | 4390 |
|
|
2015
Q1 | $20K | Sell |
9,943
-1,002
| -9% | -$2.75K | ﹤0.01% | 5839 |
|
|
2014
Q4 | $32K | Buy |
10,945
+2,766
| +34% | +$7.1K | ﹤0.01% | 6032 |
|
|
2014
Q3 | $16K | Buy |
8,179
+1,413
| +21% | +$3.5K | ﹤0.01% | 6637 |
|
|
2014
Q2 | $13K | Sell |
6,766
-133,103
| -95% | -$371K | ﹤0.01% | 6715 |
|
|
2014
Q1 | $279K | Buy |
139,869
+100,006
| +251% | +$330K | ﹤0.01% | 4476 |
|
|
2013
Q4 | $120K | Buy |
+39,863
| New | +$150K | ﹤0.01% | 5484 |
|
|
2013
Q3 | – | Sell |
-66,159
| Closed | -$272K | – | 7698 |
|
|
2013
Q2 | $219K | Buy |
+66,159
| New | +$232K | ﹤0.01% | 5091 |
|
Barclays's CETV Position: Q4 2020 in Review
Barclays sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 420,986 shares — an estimated $1.76M sold.
Barclays first reported a position in CETV in Q2 2013 and held it in 29 quarters. The position peaked at $2.13M in Q4 2018. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Barclays reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Barclays sold 420,986 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $1.76M.
- Barclays first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 29 quarters.
- Barclays's Central European Media Enterprises Ltd position peaked at $2.13M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.