BNP Paribas Financial Markets’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 |
-19,645
| Closed | -$82.3K | – | 3576 |
|
2020
Q3 | $82.3K | Buy |
19,645
+16,598
| +545% | +$69.5K | ﹤0.01% | 2603 |
|
2020
Q2 | $10.8K | Sell |
3,047
-24,249
| -89% | -$85.8K | ﹤0.01% | 3046 |
|
2020
Q1 | $85.4K | Buy |
27,296
+14,536
| +114% | +$45.5K | ﹤0.01% | 2686 |
|
2019
Q4 | $57.8K | Sell |
12,760
-1,175
| -8% | -$5.32K | ﹤0.01% | 2906 |
|
2019
Q3 | $62.6K | Buy |
13,935
+3,772
| +37% | +$17K | ﹤0.01% | 2734 |
|
2019
Q2 | $44.3K | Sell |
10,163
-8,112
| -44% | -$35.4K | ﹤0.01% | 2874 |
|
2019
Q1 | $72.7K | Buy |
18,275
+18,244
| +58,852% | +$72.6K | ﹤0.01% | 2719 |
|
2018
Q4 | $86 | Sell |
31
-2,811
| -99% | -$7.8K | ﹤0.01% | 3525 |
|
2018
Q3 | $10.7K | Hold |
2,842
| – | – | ﹤0.01% | 3036 |
|
2018
Q2 | $11.8K | Sell |
2,842
-14,766
| -84% | -$61.3K | ﹤0.01% | 3063 |
|
2018
Q1 | $74K | Sell |
17,608
-6,384
| -27% | -$26.8K | ﹤0.01% | 2769 |
|
2017
Q4 | $112K | Buy |
23,992
+16,661
| +227% | +$77.5K | ﹤0.01% | 2589 |
|
2017
Q3 | $29.7K | Sell |
7,331
-531
| -7% | -$2.15K | ﹤0.01% | 2906 |
|
2017
Q2 | $31.4K | Buy |
7,862
+7,689
| +4,445% | +$30.8K | ﹤0.01% | 2916 |
|
2017
Q1 | $536 | Sell |
173
-3,688
| -96% | -$11.4K | ﹤0.01% | 3250 |
|
2016
Q4 | $9.85K | Sell |
3,861
-1,775
| -31% | -$4.53K | ﹤0.01% | 2909 |
|
2016
Q3 | $13K | Buy |
5,636
+2,682
| +91% | +$6.2K | ﹤0.01% | 3099 |
|
2016
Q2 | $6.23K | Buy |
+2,954
| New | +$6.23K | ﹤0.01% | 3159 |
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$39.8K | – | 3273 |
|
2015
Q4 | $39.8K | Sell |
14,800
-2,001
| -12% | -$5.38K | ﹤0.01% | 2969 |
|
2015
Q3 | $36.3K | Buy |
16,801
+10,670
| +174% | +$23K | ﹤0.01% | 3073 |
|
2015
Q2 | $13.4K | Buy |
6,131
+4,452
| +265% | +$9.71K | ﹤0.01% | 3253 |
|
2015
Q1 | $4.47K | Buy |
+1,679
| New | +$4.47K | ﹤0.01% | 3216 |
|
2014
Q4 | – | Sell |
-3,828
| Closed | -$8.61K | – | 3058 |
|
2014
Q3 | $8.61K | Buy |
3,828
+3,554
| +1,297% | +$8K | ﹤0.01% | 3154 |
|
2014
Q2 | $773 | Sell |
274
-1,025
| -79% | -$2.89K | ﹤0.01% | 3014 |
|
2014
Q1 | $3.56K | Sell |
1,299
-882
| -40% | -$2.42K | ﹤0.01% | 2073 |
|
2013
Q4 | $8.38K | Sell |
2,181
-20,076
| -90% | -$77.1K | ﹤0.01% | 2288 |
|
2013
Q3 | $117K | Sell |
22,257
-6,022
| -21% | -$31.6K | ﹤0.01% | 2069 |
|
2013
Q2 | $93.6K | Buy |
+28,279
| New | +$93.6K | ﹤0.01% | 2217 |
|