Citigroup’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,279
| Closed | -$18K | – | 7813 |
|
|
2020
Q3 | $18K | Sell |
4,279
-7,791
| -65% | -$31.7K | ﹤0.01% | 6286 |
|
|
2020
Q2 | $43K | Sell |
12,070
-382,868
| -97% | -$1.42M | ﹤0.01% | 6122 |
|
|
2020
Q1 | $1.24M | Sell |
394,938
-162,757
| -29% | -$664K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $2.53M | Buy |
557,695
+539,700
| +2,999% | +$2.44M | ﹤0.01% | 2745 |
|
|
2019
Q3 | $81K | Sell |
17,995
-6,849
| -28% | -$31K | ﹤0.01% | 5817 |
|
|
2019
Q2 | $109K | Buy |
24,844
+1,138
| +5% | +$4.51K | ﹤0.01% | 5794 |
|
|
2019
Q1 | $95K | Sell |
23,706
-25,059
| -51% | -$84.5K | ﹤0.01% | 5793 |
|
|
2018
Q4 | $135K | Buy |
48,765
+25,105
| +106% | +$82.7K | ﹤0.01% | 5400 |
|
|
2018
Q3 | $88K | Buy |
23,660
+11,280
| +91% | +$42.7K | ﹤0.01% | 6029 |
|
|
2018
Q2 | $51K | Sell |
12,380
-1,243
| -9% | -$4.94K | ﹤0.01% | 6275 |
|
|
2018
Q1 | $57K | Buy |
13,623
+1,416
| +12% | +$6.41K | ﹤0.01% | 6068 |
|
|
2017
Q4 | $56K | Buy |
12,207
+12,031
| +6,836% | +$55.2K | ﹤0.01% | 6105 |
|
|
2017
Q3 | $1K | Sell |
176
-51
| -22% | -$212 | ﹤0.01% | 7196 |
|
|
2017
Q2 | $1K | Sell |
227
-40
| -15% | -$155 | ﹤0.01% | 7267 |
|
|
2017
Q1 | $1K | Sell |
267
-76,719
| -100% | -$214K | ﹤0.01% | 7137 |
|
|
2016
Q4 | $196K | Buy |
76,986
+70,688
| +1,122% | +$178K | ﹤0.01% | 5293 |
|
|
2016
Q3 | $14K | Sell |
6,298
-1,432
| -19% | -$3.28K | ﹤0.01% | 6395 |
|
|
2016
Q2 | $16K | Sell |
7,730
-53,109
| -87% | -$132K | ﹤0.01% | 6298 |
|
|
2016
Q1 | $155K | Buy |
60,839
+38,620
| +174% | +$94.1K | ﹤0.01% | 5328 |
|
|
2015
Q4 | $60K | Sell |
22,219
-3,971,405
| -99% | -$8.89M | ﹤0.01% | 5791 |
|
|
2015
Q3 | $8.63M | Buy |
3,993,624
+968,446
| +32% | +$2.08M | 0.01% | 1253 |
|
|
2015
Q2 | $6.59M | Sell |
3,025,178
-792,190
| -21% | -$1.96M | 0.01% | 1514 |
|
|
2015
Q1 | $10.2M | Buy |
3,817,368
+3,799,274
| +20,997% | +$10.4M | 0.01% | 1169 |
|
|
2014
Q4 | $58K | Buy |
18,094
+13,293
| +277% | +$34.1K | ﹤0.01% | 5598 |
|
|
2014
Q3 | $11K | Buy |
4,801
+3,395
| +241% | +$8.41K | ﹤0.01% | 6240 |
|
|
2014
Q2 | $4K | Sell |
1,406
-10,996
| -89% | -$30.7K | ﹤0.01% | 6571 |
|
|
2014
Q1 | $36K | Sell |
12,402
-16,829
| -58% | -$55.5K | ﹤0.01% | 5706 |
|
|
2013
Q4 | $112K | Buy |
29,231
+14,430
| +97% | +$54.2K | ﹤0.01% | 5166 |
|
|
2013
Q3 | $78K | Sell |
14,801
-19,207
| -56% | -$79.1K | ﹤0.01% | 4928 |
|
|
2013
Q2 | $112K | Buy |
+34,008
| New | +$119K | ﹤0.01% | 4755 |
|
Citigroup's CETV Position: Q4 2020 in Review
Citigroup sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 4,279 shares — an estimated $18K sold.
Citigroup first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $10.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Citigroup reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 4,279 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $18K.
- Citigroup first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- Citigroup's Central European Media Enterprises Ltd position peaked at $10.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.