BlackRock’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
Q3 | – | Sell |
-140,115
| Closed | -$337K | – | 6027 |
|
|
2022
Q2 | $337K | Sell |
140,115
-761,850
| -84% | -$1.72M | ﹤0.01% | 4884 |
|
|
2022
Q1 | $2.52M | Sell |
901,965
-33,138
| -4% | -$138K | ﹤0.01% | 4296 |
|
|
2021
Q4 | $4.48M | Sell |
935,103
-170,933
| -15% | -$1.95M | ﹤0.01% | 4036 |
|
|
2021
Q3 | $20.3M | Buy |
1,106,036
+1,037
| +0.1% | +$19.8K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $33.8M | Buy |
1,104,999
+423,953
| +62% | +$11.6M | ﹤0.01% | 2965 |
|
|
2021
Q1 | $24.7M | Buy |
681,046
+285,052
| +72% | +$11.5M | ﹤0.01% | 3067 |
|
|
2020
Q4 | $14.4M | Buy |
395,994
+34,136
| +9% | +$1.48M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $16M | Buy |
361,858
+182,688
| +102% | +$10.6M | ﹤0.01% | 2990 |
|
|
2020
Q2 | $11.3M | Sell |
179,170
-9,014
| -5% | -$509K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $6.21M | Buy |
188,184
+7,408
| +4% | +$407K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $12.3M | Sell |
180,776
-2,472
| -1% | -$115K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $7M | Buy |
183,248
+68,225
| +59% | +$2.42M | ﹤0.01% | 3383 |
|
|
2019
Q2 | $3.1M | Buy |
115,023
+32,350
| +39% | +$4.36M | ﹤0.01% | 3653 |
|
|
2019
Q1 | $15.1M | Sell |
82,673
-3,574
| -4% | -$687K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $14.3M | Buy |
86,247
+2,951
| +4% | +$576K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $20.1M | Buy |
83,296
+4,886
| +6% | +$1.26M | ﹤0.01% | 2871 |
|
|
2018
Q2 | $20.4M | Sell |
78,410
-6,713
| -8% | -$1.65M | ﹤0.01% | 2842 |
|
|
2018
Q1 | $18.6M | Buy |
85,123
+23,953
| +39% | +$5.71M | ﹤0.01% | 2819 |
|
|
2017
Q4 | $11.8M | Buy |
61,170
+5,740
| +10% | +$1.41M | ﹤0.01% | 3061 |
|
|
2017
Q3 | $15.9M | Sell |
55,430
-4,219
| -7% | -$945K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $13.7M | Sell |
59,649
-5,670
| -9% | -$1.16M | ﹤0.01% | 2996 |
|
|
2017
Q1 | $13.5M | Buy |
65,319
+64,977
| +18,999% | +$14.8M | ﹤0.01% | 2980 |
|
|
2016
Q4 | $89K | Sell |
342
-6
| -2% | -$1.87K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $107K | Sell |
348
-31
| -8% | -$10.6K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $124K | Buy |
379
+311
| +457% | +$81.5K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $15K | Buy |
68
+45
| +196% | +$7.7K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q3 | $13K | Hold |
23
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q2 | $12K | Hold |
23
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q1 | $8K | Hold |
23
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q4 | $10K | Hold |
23
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q3 | $7K | Hold |
23
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q2 | $7K | Buy |
+23
| New | +$7.28K | ﹤0.01% | 3023 |
|
Other funds holding EMWP
PCM
TRCT
IA
BlackRock's EMWP Position: Q3 2022 in Review
BlackRock sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 140,115 shares — an estimated $337K sold.
BlackRock first reported a position in EMWP in Q2 2014 and held it in 33 quarters. The position peaked at $33.8M in Q2 2021. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.
- BlackRock reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 140,115 Eros Media World PLC shares in Q3 2022, an estimated $337K.
- BlackRock first reported a position in Eros Media World PLC in Q2 2014 and held it in 33 quarters.
- BlackRock's Eros Media World PLC position peaked at $33.8M in Q2 2021.
- 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.