Barclays’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
Q4 | – | Sell |
-55,571
| Closed | -$27K | – | 4823 |
|
|
2022
Q3 | $27K | Sell |
55,571
-1,140
| -2% | -$554 | ﹤0.01% | 3850 |
|
|
2022
Q2 | $136K | Buy |
56,711
+32,399
| +133% | +$77.7K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $68K | Sell |
24,312
-37,153
| -60% | -$104K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $5.89M | Buy |
61,465
+11,267
| +22% | +$1.08M | ﹤0.01% | 1134 |
|
|
2021
Q3 | $924K | Buy |
50,198
+4,944
| +11% | +$91K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $1.38M | Sell |
45,254
-6,978
| -13% | -$213K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $1.89M | Buy |
52,232
+11,365
| +28% | +$411K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $1.49M | Sell |
40,867
-1,530
| -4% | -$55.7K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.88M | Sell |
42,397
-2,132
| -5% | -$94.3K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2.82M | Buy |
44,529
+2,863
| +7% | +$181K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $1.38M | Buy |
41,666
+7,979
| +24% | +$263K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $2.28M | Buy |
33,687
+1,873
| +6% | +$127K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.22M | Sell |
31,814
-6,076
| -16% | -$232K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $1.02M | Buy |
37,890
+5,302
| +16% | +$143K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $5.96M | Buy |
32,588
+2,397
| +8% | +$438K | ﹤0.01% | 911 |
|
|
2018
Q4 | $5.01M | Sell |
30,191
-3,000
| -9% | -$497K | ﹤0.01% | 938 |
|
|
2018
Q3 | $8M | Sell |
33,191
-4,224
| -11% | -$1.02M | 0.01% | 849 |
|
|
2018
Q2 | $9.73M | Sell |
37,415
-66
| -0.2% | -$17.2K | 0.01% | 739 |
|
|
2018
Q1 | $8.17M | Buy |
37,481
+2,745
| +8% | +$598K | 0.01% | 773 |
|
|
2017
Q4 | $6.7M | Buy |
34,736
+22,848
| +192% | +$4.41M | 0.01% | 773 |
|
|
2017
Q3 | $3.4M | Buy |
11,888
+6,886
| +138% | +$1.97M | ﹤0.01% | 958 |
|
|
2017
Q2 | $1.15M | Sell |
5,002
-106,627
| -96% | -$24.4M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $23M | Sell |
111,629
-9,429
| -8% | -$1.94M | 0.03% | 305 |
|
|
2016
Q4 | $31.6M | Buy |
121,058
+1,940
| +2% | +$506K | 0.03% | 228 |
|
|
2016
Q3 | $36.5M | Buy |
119,118
+9,050
| +8% | +$2.77M | 0.04% | 181 |
|
|
2016
Q2 | $35.8M | Buy |
110,068
+101,918
| +1,251% | +$33.2M | 0.05% | 186 |
|
|
2016
Q1 | $1.79M | Buy |
8,150
+6,800
| +504% | +$1.5M | ﹤0.01% | 1126 |
|
|
2015
Q4 | $243K | Buy |
1,350
+434
| +47% | +$78.1K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $494K | Buy |
916
+889
| +3,293% | +$479K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $14K | Sell |
27
-7
| -21% | -$3.63K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $12K | Sell |
34
-56
| -62% | -$19.8K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $38K | Buy |
90
+53
| +143% | +$22.4K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $10K | Buy |
37
+12
| +48% | +$3.24K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 3807 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$4K | – | 4431 |
|
|
2013
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 4083 |
|