Charles Schwab’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 |
-586,019
| Closed | -$2.46M | – | 3442 |
|
|
2020
Q3 | $2.46M | Sell |
586,019
-32,008
| -5% | -$130K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $2.19M | Buy |
618,027
+48,995
| +9% | +$181K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $1.78M | Buy |
569,032
+3,569
| +0.6% | +$14.6K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $2.56M | Buy |
565,463
+13,341
| +2% | +$60.2K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $2.48M | Buy |
552,122
+27,729
| +5% | +$125K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $2.29M | Sell |
524,393
-5,441
| -1% | -$21.5K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $2.11M | Buy |
529,834
+61,930
| +13% | +$209K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $1.3M | Sell |
467,904
-6,376
| -1% | -$21K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1.78M | Buy |
474,280
+23,864
| +5% | +$90.3K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $1.87M | Buy |
450,416
+66,430
| +17% | +$264K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $1.61M | Buy |
383,986
+12,285
| +3% | +$55.6K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $1.73M | Buy |
371,701
+21,663
| +6% | +$99.3K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $1.42M | Buy |
350,038
+17,495
| +5% | +$72.8K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $1.33M | Buy |
332,543
+47,200
| +17% | +$183K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $885K | Buy |
285,343
+17,100
| +6% | +$47.8K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $685K | Buy |
268,243
+15,400
| +6% | +$38.7K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $585K | Buy |
252,843
+13,096
| +5% | +$30K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $506K | Buy |
239,747
+4,032
| +2% | +$10K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $602K | Buy |
235,715
+4,896
| +2% | +$11.9K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $621K | Buy |
230,819
+6,187
| +3% | +$13.8K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $486K | Buy |
224,632
+16,326
| +8% | +$35K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $455K | Sell |
208,306
-318,002
| -60% | -$785K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.4M | Buy |
526,308
+140,188
| +36% | +$385K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $1.24M | Buy |
386,120
+94,637
| +32% | +$243K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $656K | Buy |
291,483
+76,901
| +36% | +$191K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $606K | Buy |
214,582
+38,345
| +22% | +$107K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $519K | Buy |
176,237
+4,380
| +3% | +$14.4K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $660K | Buy |
171,857
+5,256
| +3% | +$19.7K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $915K | Buy |
166,601
+25,683
| +18% | +$106K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $468K | Buy |
+140,918
| New | +$493K | ﹤0.01% | 2551 |
|
Charles Schwab's CETV Position: Q4 2020 in Review
Charles Schwab sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 586,019 shares — an estimated $2.46M sold.
Charles Schwab first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $2.56M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Charles Schwab reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 586,019 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $2.46M.
- Charles Schwab first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- Charles Schwab's Central European Media Enterprises Ltd position peaked at $2.56M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.