Charles Schwab’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,677
| Closed | -$94K | – | 3708 |
|
|
2022
Q1 | $94K | Sell |
33,677
-1
| -0% | -$3 | ﹤0.01% | 3425 |
|
|
2021
Q4 | $162K | Hold |
33,678
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q3 | $620K | Hold |
33,678
| – | – | ﹤0.01% | 3064 |
|
|
2021
Q2 | $1.03M | Buy |
33,678
+16,049
| +91% | +$491K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $639K | Buy |
17,629
+715
| +4% | +$25.9K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $616K | Buy |
16,914
+1,218
| +8% | +$44.4K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $694K | Buy |
15,696
+7,935
| +102% | +$351K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $491K | Sell |
7,761
-329
| -4% | -$20.8K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $267K | Buy |
8,090
+438
| +6% | +$14.5K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $519K | Hold |
7,652
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q3 | $293K | Buy |
7,652
+4,060
| +113% | +$155K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $97K | Buy |
3,592
+201
| +6% | +$5.43K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $620K | Buy |
3,391
+8
| +0.2% | +$1.46K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $561K | Hold |
3,383
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q3 | $816K | Buy |
3,383
+353
| +12% | +$85.1K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $788K | Buy |
3,030
+330
| +12% | +$85.8K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $589K | Buy |
2,700
+530
| +24% | +$116K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $419K | Buy |
2,170
+350
| +19% | +$67.6K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $521K | Sell |
1,820
-645
| -26% | -$185K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $565K | Hold |
2,465
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q1 | $508K | Hold |
2,465
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q4 | $644K | Hold |
2,465
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q3 | $756K | Buy |
2,465
+380
| +18% | +$117K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $679K | Hold |
2,085
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $480K | Hold |
2,085
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q4 | $382K | Hold |
2,085
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q3 | $1.13M | Buy |
2,085
+190
| +10% | +$103K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $952K | Buy |
1,895
+405
| +27% | +$203K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $521K | Sell |
1,490
-310
| -17% | -$108K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $762K | Hold |
1,800
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q3 | $526K | Buy |
1,800
+365
| +25% | +$107K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $436K | Buy |
+1,435
| New | +$436K | ﹤0.01% | 2682 |
|