Citadel Advisors’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
Q2 | – | Sell |
-25,154
| Closed | -$79K | – | 5592 |
|
|
2020
Q1 | $79K | Buy |
+25,154
| New | +$79K | ﹤0.01% | 4436 |
|
|
2019
Q4 | – | Sell |
-49,333
| Closed | -$222K | – | 5358 |
|
|
2019
Q3 | $222K | Buy |
+49,333
| New | +$222K | ﹤0.01% | 4075 |
|
|
2019
Q2 | – | Sell |
-59,867
| Closed | -$238K | – | 5312 |
|
|
2019
Q1 | $238K | Buy |
59,867
+34,197
| +133% | +$136K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $71K | Sell |
25,670
-74,913
| -74% | -$207K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $377K | Buy |
100,583
+27,371
| +37% | +$103K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $304K | Buy |
73,212
+36,086
| +97% | +$150K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $156K | Buy |
37,126
+3,792
| +11% | +$15.9K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $155K | Buy |
33,334
+2,728
| +9% | +$12.7K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $124K | Buy |
30,606
+11,013
| +56% | +$44.6K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $78K | Sell |
19,593
-4,853
| -20% | -$19.3K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $76K | Buy |
+24,446
| New | +$76K | ﹤0.01% | 3358 |
|
|
2016
Q1 | – | Sell |
-21,133
| Closed | -$57K | – | 4197 |
|
|
2015
Q4 | $57K | Buy |
+21,133
| New | +$57K | ﹤0.01% | 3409 |
|
|
2015
Q2 | – | Sell |
-5,130
| Closed | -$14K | – | 4273 |
|
|
2015
Q1 | $14K | Buy |
+5,130
| New | +$14K | ﹤0.01% | 3644 |
|
|
2014
Q3 | – | Sell |
-2,484
| Closed | -$7K | – | 3841 |
|
|
2014
Q2 | $7K | Buy |
+2,484
| New | +$7K | ﹤0.01% | 3380 |
|
|
2014
Q1 | – | Sell |
-19,596
| Closed | -$75K | – | 3821 |
|
|
2013
Q4 | $75K | Buy |
19,596
+18,009
| +1,135% | +$68.9K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $8K | Sell |
1,587
-4,330
| -73% | -$21.8K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $20K | Buy |
+5,917
| New | +$20K | ﹤0.01% | 2641 |
|