BlackRock’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 |
-5,771,243
| Closed | -$24.2M | – | 5273 |
|
|
2020
Q3 | $24.2M | Sell |
5,771,243
-175,329
| -3% | -$714K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $21.1M | Sell |
5,946,572
-273,342
| -4% | -$1.01M | ﹤0.01% | 2769 |
|
|
2020
Q1 | $19.5M | Buy |
6,219,914
+15,621
| +0.3% | +$63.8K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $28.1M | Buy |
6,204,293
+539,129
| +10% | +$2.43M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $25.5M | Buy |
5,665,164
+204,374
| +4% | +$924K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $23.8M | Buy |
5,460,790
+933,309
| +21% | +$3.7M | ﹤0.01% | 2753 |
|
|
2019
Q1 | $18M | Sell |
4,527,481
-276,451
| -6% | -$932K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $13.4M | Sell |
4,803,932
-3,375
| -0.1% | -$11.1K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $18M | Sell |
4,807,307
-103,289
| -2% | -$391K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $20.4M | Buy |
4,910,596
+351,788
| +8% | +$1.4M | ﹤0.01% | 2843 |
|
|
2018
Q1 | $19.1M | Buy |
4,558,808
+60,581
| +1% | +$274K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $20.9M | Buy |
4,498,227
+78,693
| +2% | +$361K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $17.9M | Buy |
4,419,534
+522,907
| +13% | +$2.18M | ﹤0.01% | 2867 |
|
|
2017
Q2 | $15.6M | Buy |
3,896,627
+494,842
| +15% | +$1.92M | ﹤0.01% | 2918 |
|
|
2017
Q1 | $10.5M | Buy |
3,401,785
+3,395,912
| +57,822% | +$9.49M | ﹤0.01% | 3086 |
|
|
2016
Q4 | $15K | Sell |
5,873
-1,698
| -22% | -$4.27K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $18K | Hold |
7,571
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q2 | $16K | Buy |
7,571
+2,536
| +50% | +$6.3K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $13K | Buy |
5,035
+3,020
| +150% | +$7.36K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $5K | Hold |
2,015
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q3 | $4K | Hold |
2,015
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q2 | $4K | Hold |
2,015
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q1 | $5K | Hold |
2,015
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q4 | $6K | Hold |
2,015
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q3 | $5K | Hold |
2,015
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q2 | $6K | Hold |
2,015
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q1 | $6K | Hold |
2,015
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q4 | $8K | Hold |
2,015
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q3 | $11K | Hold |
2,015
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q2 | $7K | Buy |
+2,015
| New | +$7.05K | ﹤0.01% | 2893 |
|
BlackRock's CETV Position: Q4 2020 in Review
BlackRock sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 5,771,243 shares — an estimated $24.2M sold.
BlackRock first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $28.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- BlackRock reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 5,771,243 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $24.2M.
- BlackRock first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- BlackRock's Central European Media Enterprises Ltd position peaked at $28.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.