Charles Schwab’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,677
| Closed | -$94K | – | 3709 |
|
|
2022
Q1 | $94K | Sell |
33,677
-1
| -0% | -$4 | ﹤0.01% | 3426 |
|
|
2021
Q4 | $162K | Hold |
33,678
| – | – | ﹤0.01% | 3388 |
|
|
2021
Q3 | $620K | Hold |
33,678
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q2 | $1.03M | Buy |
33,678
+16,049
| +91% | +$438K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $639K | Buy |
17,629
+715
| +4% | +$28.7K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $616K | Buy |
16,914
+1,218
| +8% | +$52.9K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $694K | Buy |
15,696
+7,935
| +102% | +$462K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $491K | Sell |
7,761
-329
| -4% | -$18.6K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $267K | Buy |
8,090
+438
| +6% | +$24K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $519K | Hold |
7,652
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q3 | $293K | Buy |
7,652
+4,060
| +113% | +$144K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $97K | Buy |
3,592
+201
| +6% | +$27.1K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $620K | Buy |
3,391
+8
| +0.2% | +$1.54K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $561K | Hold |
3,383
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q3 | $816K | Buy |
3,383
+353
| +12% | +$90.8K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $788K | Buy |
3,030
+330
| +12% | +$81.2K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $589K | Buy |
2,700
+530
| +24% | +$126K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $419K | Buy |
2,170
+350
| +19% | +$86.2K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $521K | Sell |
1,820
-645
| -26% | -$145K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $565K | Hold |
2,465
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q1 | $508K | Hold |
2,465
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q4 | $644K | Hold |
2,465
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q3 | $756K | Buy |
2,465
+380
| +18% | +$130K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $679K | Hold |
2,085
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q1 | $480K | Hold |
2,085
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q4 | $382K | Hold |
2,085
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q3 | $1.13M | Buy |
2,085
+190
| +10% | +$121K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $952K | Buy |
1,895
+405
| +27% | +$158K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $521K | Sell |
1,490
-310
| -17% | -$113K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $762K | Hold |
1,800
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q3 | $526K | Buy |
1,800
+365
| +25% | +$112K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $436K | Buy |
+1,435
| New | +$454K | ﹤0.01% | 2683 |
|
Other funds holding EMWP
JI
SMH
E
Charles Schwab's EMWP Position: Q2 2022 in Review
Charles Schwab sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 33,677 shares — an estimated $94K sold.
Charles Schwab first reported a position in EMWP in Q2 2014 and held it in 32 quarters. The position peaked at $1.13M in Q3 2015. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.
- Charles Schwab reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
- Charles Schwab sold 33,677 Eros Media World PLC shares in Q2 2022, an estimated $94K.
- Charles Schwab first reported a position in Eros Media World PLC in Q2 2014 and held it in 32 quarters.
- Charles Schwab's Eros Media World PLC position peaked at $1.13M in Q3 2015.
- 37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.