BNP Paribas Financial Markets’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 |
-19,645
| Closed | -$82.3K | – | 4278 |
|
|
2020
Q3 | $82.3K | Buy |
19,645
+16,598
| +545% | +$67.6K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $10.8K | Sell |
3,047
-24,249
| -89% | -$89.7K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $85.4K | Buy |
27,296
+14,536
| +114% | +$59.3K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $57.8K | Sell |
12,760
-1,175
| -8% | -$5.3K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $62.6K | Buy |
13,935
+3,772
| +37% | +$17K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $44.3K | Sell |
10,163
-8,112
| -44% | -$32.1K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $72.7K | Buy |
18,275
+18,244
| +58,852% | +$61.5K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $86 | Sell |
31
-2,811
| -99% | -$9.26K | ﹤0.01% | 4204 |
|
|
2018
Q3 | $10.7K | Hold |
2,842
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q2 | $11.8K | Sell |
2,842
-14,766
| -84% | -$58.7K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $74K | Sell |
17,608
-6,384
| -27% | -$28.9K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $112K | Buy |
23,992
+16,661
| +227% | +$76.4K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $29.7K | Sell |
7,331
-531
| -7% | -$2.21K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $31.4K | Buy |
7,862
+7,689
| +4,445% | +$29.8K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $536 | Sell |
173
-3,688
| -96% | -$10.3K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $9.85K | Sell |
3,861
-1,775
| -31% | -$4.46K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $13K | Buy |
5,636
+2,682
| +91% | +$6.15K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $6.23K | Buy |
+2,954
| New | +$7.34K | ﹤0.01% | 3159 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$39.8K | – | 3274 |
|
|
2015
Q4 | $39.8K | Sell |
14,800
-2,001
| -12% | -$4.48K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $36.3K | Buy |
16,801
+10,670
| +174% | +$22.9K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $13.4K | Buy |
6,131
+4,452
| +265% | +$11K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $4.47K | Buy |
+1,679
| New | +$4.61K | ﹤0.01% | 3216 |
|
|
2014
Q4 | – | Sell |
-3,828
| Closed | -$8.61K | – | 3529 |
|
|
2014
Q3 | $8.61K | Buy |
3,828
+3,554
| +1,297% | +$8.81K | ﹤0.01% | 3657 |
|
|
2014
Q2 | $773 | Sell |
274
-1,025
| -79% | -$2.86K | ﹤0.01% | 3500 |
|
|
2014
Q1 | $3.56K | Sell |
1,299
-882
| -40% | -$2.91K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $8.38K | Sell |
2,181
-20,076
| -90% | -$75.4K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $117K | Sell |
22,257
-6,022
| -21% | -$24.8K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $93.6K | Buy |
+28,279
| New | +$99K | ﹤0.01% | 2543 |
|
BNP Paribas Financial Markets's CETV Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 19,645 shares — an estimated $82.3K sold.
BNP Paribas Financial Markets first reported a position in CETV in Q2 2013 and held it in 28 quarters. The position peaked at $117K in Q3 2013. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 19,645 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $82.3K.
- BNP Paribas Financial Markets first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 28 quarters.
- BNP Paribas Financial Markets's Central European Media Enterprises Ltd position peaked at $117K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.