Charles Schwab’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 |
-586,019
| Closed | -$2.46M | – | 3441 |
|
|
2020
Q3 | $2.46M | Sell |
586,019
-32,008
| -5% | -$134K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $2.19M | Buy |
618,027
+48,995
| +9% | +$173K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $1.78M | Buy |
569,032
+3,569
| +0.6% | +$11.2K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $2.56M | Buy |
565,463
+13,341
| +2% | +$60.4K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $2.48M | Buy |
552,122
+27,729
| +5% | +$125K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $2.29M | Sell |
524,393
-5,441
| -1% | -$23.7K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $2.11M | Buy |
529,834
+61,930
| +13% | +$247K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $1.3M | Sell |
467,904
-6,376
| -1% | -$17.7K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $1.78M | Buy |
474,280
+23,864
| +5% | +$89.5K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.87M | Buy |
450,416
+66,430
| +17% | +$276K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $1.61M | Buy |
383,986
+12,285
| +3% | +$51.6K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $1.73M | Buy |
371,701
+21,663
| +6% | +$101K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $1.42M | Buy |
350,038
+17,495
| +5% | +$70.9K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $1.33M | Buy |
332,543
+47,200
| +17% | +$189K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $885K | Buy |
285,343
+17,100
| +6% | +$53K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $685K | Buy |
268,243
+15,400
| +6% | +$39.3K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $585K | Buy |
252,843
+13,096
| +5% | +$30.3K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $506K | Buy |
239,747
+4,032
| +2% | +$8.51K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $602K | Buy |
235,715
+4,896
| +2% | +$12.5K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $621K | Buy |
230,819
+6,187
| +3% | +$16.6K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $486K | Buy |
224,632
+16,326
| +8% | +$35.3K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $455K | Sell |
208,306
-318,002
| -60% | -$695K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $1.4M | Buy |
526,308
+140,188
| +36% | +$373K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1.24M | Buy |
386,120
+94,637
| +32% | +$304K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $656K | Buy |
291,483
+76,901
| +36% | +$173K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $606K | Buy |
214,582
+38,345
| +22% | +$108K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $519K | Buy |
176,237
+4,380
| +3% | +$12.9K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $660K | Buy |
171,857
+5,256
| +3% | +$20.2K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $915K | Buy |
166,601
+25,683
| +18% | +$141K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $468K | Buy |
+140,918
| New | +$468K | ﹤0.01% | 2550 |
|