BlackRock’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 |
-5,771,243
| Closed | -$24.2M | – | 5145 |
|
|
2020
Q3 | $24.2M | Sell |
5,771,243
-175,329
| -3% | -$735K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $21.1M | Sell |
5,946,572
-273,342
| -4% | -$968K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $19.5M | Buy |
6,219,914
+15,621
| +0.3% | +$48.9K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $28.1M | Buy |
6,204,293
+539,129
| +10% | +$2.44M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $25.5M | Buy |
5,665,164
+204,374
| +4% | +$919K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $23.8M | Buy |
5,460,790
+933,309
| +21% | +$4.07M | ﹤0.01% | 2729 |
|
|
2019
Q1 | $18M | Sell |
4,527,481
-276,451
| -6% | -$1.1M | ﹤0.01% | 2781 |
|
|
2018
Q4 | $13.4M | Sell |
4,803,932
-3,375
| -0.1% | -$9.38K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $18M | Sell |
4,807,307
-103,289
| -2% | -$387K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $20.4M | Buy |
4,910,596
+351,788
| +8% | +$1.46M | ﹤0.01% | 2823 |
|
|
2018
Q1 | $19.1M | Buy |
4,558,808
+60,581
| +1% | +$254K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $20.9M | Buy |
4,498,227
+78,693
| +2% | +$366K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $17.9M | Buy |
4,419,534
+522,907
| +13% | +$2.12M | ﹤0.01% | 2834 |
|
|
2017
Q2 | $15.6M | Buy |
3,896,627
+494,842
| +15% | +$1.98M | ﹤0.01% | 2891 |
|
|
2017
Q1 | $10.5M | Buy |
3,401,785
+3,395,912
| +57,822% | +$10.5M | ﹤0.01% | 3062 |
|
|
2016
Q4 | $15K | Sell |
5,873
-1,698
| -22% | -$4.34K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $18K | Hold |
7,571
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q2 | $16K | Buy |
7,571
+2,536
| +50% | +$5.36K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $13K | Buy |
5,035
+3,020
| +150% | +$7.8K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $5K | Hold |
2,015
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q3 | $4K | Hold |
2,015
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q2 | $4K | Hold |
2,015
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q1 | $5K | Hold |
2,015
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q4 | $6K | Hold |
2,015
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q3 | $5K | Hold |
2,015
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q2 | $6K | Hold |
2,015
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q1 | $6K | Hold |
2,015
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q4 | $8K | Hold |
2,015
| – | – | ﹤0.01% | 2844 |
|
|
2013
Q3 | $11K | Hold |
2,015
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q2 | $7K | Buy |
+2,015
| New | +$7K | ﹤0.01% | 2880 |
|