Citadel Advisors’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
Q3 | – | Sell |
-68,272
| Closed | -$164K | – | 7196 |
|
|
2022
Q2 | $164K | Buy |
68,272
+57,178
| +515% | +$137K | ﹤0.01% | 5079 |
|
|
2022
Q1 | $31K | Sell |
11,094
-1,113
| -9% | -$3.11K | ﹤0.01% | 6055 |
|
|
2021
Q4 | $59K | Buy |
12,207
+2,258
| +23% | +$10.9K | ﹤0.01% | 6115 |
|
|
2021
Q3 | $183K | Sell |
9,949
-4,507
| -31% | -$82.9K | ﹤0.01% | 5486 |
|
|
2021
Q2 | $442K | Buy |
14,456
+5,316
| +58% | +$163K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $331K | Sell |
9,140
-370
| -4% | -$13.4K | ﹤0.01% | 4935 |
|
|
2020
Q4 | $346K | Buy |
9,510
+3,931
| +70% | +$143K | ﹤0.01% | 4125 |
|
|
2020
Q3 | $247K | Buy |
5,579
+4,121
| +283% | +$182K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $92K | Sell |
1,458
-1,767
| -55% | -$111K | ﹤0.01% | 4258 |
|
|
2020
Q1 | $106K | Sell |
3,225
-872
| -21% | -$28.7K | ﹤0.01% | 4336 |
|
|
2019
Q4 | $278K | Sell |
4,097
-1,712
| -29% | -$116K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $222K | Sell |
5,809
-8,428
| -59% | -$322K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $384K | Buy |
14,237
+7,190
| +102% | +$194K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $1.29M | Buy |
7,047
+1,370
| +24% | +$250K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $941K | Sell |
5,677
-2,005
| -26% | -$332K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $1.85M | Sell |
7,682
-888
| -10% | -$214K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $2.23M | Buy |
8,570
+696
| +9% | +$181K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $1.72M | Buy |
7,874
+4,213
| +115% | +$918K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $706K | Buy |
+3,661
| New | +$706K | ﹤0.01% | 2609 |
|
|
2017
Q3 | – | Sell |
-1,842
| Closed | -$422K | – | 4268 |
|
|
2017
Q2 | $422K | Buy |
+1,842
| New | +$422K | ﹤0.01% | 2688 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$142K | – | 4320 |
|
|
2016
Q4 | $142K | Buy |
+543
| New | +$142K | ﹤0.01% | 3176 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4240 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4065 |
|
|
2016
Q1 | – | Sell |
-362
| Closed | -$66K | – | 4145 |
|
|
2015
Q4 | $66K | Buy |
+362
| New | +$66K | ﹤0.01% | 3374 |
|
|
2015
Q2 | – | Sell |
-663
| Closed | -$232K | – | 4238 |
|
|
2015
Q1 | $232K | Sell |
663
-467
| -41% | -$163K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $478K | Buy |
+1,130
| New | +$478K | ﹤0.01% | 2585 |
|