BlackRock’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
Q3 | – | Sell |
-140,115
| Closed | -$337K | – | 5909 |
|
|
2022
Q2 | $337K | Sell |
140,115
-761,850
| -84% | -$1.83M | ﹤0.01% | 4794 |
|
|
2022
Q1 | $2.52M | Sell |
901,965
-33,138
| -4% | -$92.5K | ﹤0.01% | 4212 |
|
|
2021
Q4 | $4.48M | Sell |
935,103
-170,933
| -15% | -$819K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $20.3M | Buy |
1,106,036
+1,037
| +0.1% | +$19.1K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $33.8M | Buy |
1,104,999
+423,953
| +62% | +$13M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $24.7M | Buy |
681,046
+285,052
| +72% | +$10.3M | ﹤0.01% | 3018 |
|
|
2020
Q4 | $14.4M | Buy |
395,994
+34,136
| +9% | +$1.24M | ﹤0.01% | 3118 |
|
|
2020
Q3 | $16M | Buy |
361,858
+182,688
| +102% | +$8.07M | ﹤0.01% | 2921 |
|
|
2020
Q2 | $11.3M | Sell |
179,170
-9,014
| -5% | -$570K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $6.21M | Buy |
188,184
+7,408
| +4% | +$244K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $12.3M | Sell |
180,776
-2,472
| -1% | -$168K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $7M | Buy |
183,248
+68,225
| +59% | +$2.61M | ﹤0.01% | 3344 |
|
|
2019
Q2 | $3.11M | Buy |
115,023
+32,350
| +39% | +$873K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $15.1M | Sell |
82,673
-3,574
| -4% | -$653K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $14.3M | Buy |
86,247
+2,951
| +4% | +$489K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $20.1M | Buy |
83,296
+4,886
| +6% | +$1.18M | ﹤0.01% | 2846 |
|
|
2018
Q2 | $20.4M | Sell |
78,410
-6,713
| -8% | -$1.75M | ﹤0.01% | 2822 |
|
|
2018
Q1 | $18.6M | Buy |
85,123
+23,953
| +39% | +$5.22M | ﹤0.01% | 2801 |
|
|
2017
Q4 | $11.8M | Buy |
61,170
+5,740
| +10% | +$1.11M | ﹤0.01% | 3034 |
|
|
2017
Q3 | $15.9M | Sell |
55,430
-4,219
| -7% | -$1.21M | ﹤0.01% | 2878 |
|
|
2017
Q2 | $13.7M | Sell |
59,649
-5,670
| -9% | -$1.3M | ﹤0.01% | 2966 |
|
|
2017
Q1 | $13.5M | Buy |
65,319
+64,977
| +18,999% | +$13.4M | ﹤0.01% | 2957 |
|
|
2016
Q4 | $89K | Sell |
342
-6
| -2% | -$1.56K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $107K | Sell |
348
-31
| -8% | -$9.53K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $124K | Buy |
379
+311
| +457% | +$102K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $15K | Buy |
68
+45
| +196% | +$9.93K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q3 | $13K | Hold |
23
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $12K | Hold |
23
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q1 | $8K | Hold |
23
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q4 | $10K | Hold |
23
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q3 | $7K | Hold |
23
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q2 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 2978 |
|