Barclays’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,571
| Closed | -$27K | – | 5630 |
|
|
2022
Q3 | $27K | Sell |
55,571
-1,140
| -2% | -$2.3K | ﹤0.01% | 3974 |
|
|
2022
Q2 | $136K | Buy |
56,711
+32,399
| +133% | +$73.1K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $68K | Sell |
24,312
-37,153
| -60% | -$155K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $5.89M | Buy |
61,465
+11,267
| +22% | +$129K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $924K | Buy |
50,198
+4,944
| +11% | +$94.4K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $1.38M | Sell |
45,254
-6,978
| -13% | -$190K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $1.89M | Buy |
52,232
+11,365
| +28% | +$457K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $1.49M | Sell |
40,867
-1,530
| -4% | -$66.5K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $1.88M | Sell |
42,397
-2,132
| -5% | -$124K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $2.81M | Buy |
44,529
+2,863
| +7% | +$162K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $1.38M | Buy |
41,666
+7,979
| +24% | +$438K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $2.28M | Buy |
33,687
+1,873
| +6% | +$87.4K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $1.22M | Sell |
31,814
-6,076
| -16% | -$216K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $1.02M | Buy |
37,890
+5,302
| +16% | +$715K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $5.96M | Buy |
32,588
+2,397
| +8% | +$460K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $5.01M | Sell |
30,191
-3,000
| -9% | -$586K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $8M | Sell |
33,191
-4,224
| -11% | -$1.09M | 0.01% | 1421 |
|
|
2018
Q2 | $9.73M | Sell |
37,415
-66
| -0.2% | -$16.2K | 0.01% | 1245 |
|
|
2018
Q1 | $8.17M | Buy |
37,481
+2,745
| +8% | +$654K | 0.01% | 1299 |
|
|
2017
Q4 | $6.7M | Buy |
34,736
+22,848
| +192% | +$5.63M | 0.01% | 1446 |
|
|
2017
Q3 | $3.4M | Buy |
11,888
+6,886
| +138% | +$1.54M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1.15M | Sell |
5,002
-106,627
| -96% | -$21.8M | ﹤0.01% | 2749 |
|
|
2017
Q1 | $23M | Sell |
111,629
-9,429
| -8% | -$2.15M | 0.03% | 508 |
|
|
2016
Q4 | $31.6M | Buy |
121,058
+1,940
| +2% | +$603K | 0.03% | 405 |
|
|
2016
Q3 | $36.5M | Buy |
119,118
+9,050
| +8% | +$3.1M | 0.04% | 338 |
|
|
2016
Q2 | $35.8M | Buy |
110,068
+101,918
| +1,251% | +$26.7M | 0.05% | 331 |
|
|
2016
Q1 | $1.79M | Buy |
8,150
+6,800
| +504% | +$1.16M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $243K | Buy |
1,350
+434
| +47% | +$126K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $494K | Buy |
916
+889
| +3,293% | +$568K | ﹤0.01% | 3351 |
|
|
2015
Q2 | $14K | Sell |
27
-7
| -21% | -$2.72K | ﹤0.01% | 5909 |
|
|
2015
Q1 | $12K | Sell |
34
-56
| -62% | -$20.4K | ﹤0.01% | 6139 |
|
|
2014
Q4 | $38K | Buy |
90
+53
| +143% | +$20.2K | ﹤0.01% | 5923 |
|
|
2014
Q3 | $10K | Buy |
37
+12
| +48% | +$3.68K | ﹤0.01% | 6902 |
|
|
2014
Q2 | $7K | Buy |
+25
| New | +$7.91K | ﹤0.01% | 7016 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$4K | – | 7767 |
|
|
2013
Q4 | $4K | Buy |
+17
| New | +$3.66K | ﹤0.01% | 7235 |
|
Barclays's EMWP Position: Q4 2022 in Review
Barclays sold out of Eros Media World PLC (EMWP) in Q4 2022, closing a stake of 55,571 shares — an estimated $27K sold.
Barclays first reported a position in EMWP in Q4 2013 and held it in 35 quarters. The position peaked at $36.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold EMWP as of Q4 2022.
- Barclays reported no remaining Eros Media World PLC position as of Q4 2022 after selling out during the quarter.
- Barclays sold 55,571 Eros Media World PLC shares in Q4 2022, an estimated $27K.
- Barclays first reported a position in Eros Media World PLC in Q4 2013 and held it in 35 quarters.
- Barclays's Eros Media World PLC position peaked at $36.5M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.