Citigroup’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
Q4 | – | Sell |
-4,279
| Closed | -$18K | – | 5411 |
|
|
2020
Q3 | $18K | Sell |
4,279
-7,791
| -65% | -$32.8K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $43K | Sell |
12,070
-382,868
| -97% | -$1.36M | ﹤0.01% | 3854 |
|
|
2020
Q1 | $1.24M | Sell |
394,938
-162,757
| -29% | -$509K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $2.53M | Buy |
557,695
+539,700
| +2,999% | +$2.44M | ﹤0.01% | 1535 |
|
|
2019
Q3 | $81K | Sell |
17,995
-6,849
| -28% | -$30.8K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $109K | Buy |
24,844
+1,138
| +5% | +$4.99K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $95K | Sell |
23,706
-25,059
| -51% | -$100K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $135K | Buy |
48,765
+25,105
| +106% | +$69.5K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $88K | Buy |
23,660
+11,280
| +91% | +$42K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $51K | Sell |
12,380
-1,243
| -9% | -$5.12K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $57K | Buy |
13,623
+1,416
| +12% | +$5.93K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $56K | Buy |
12,207
+12,031
| +6,836% | +$55.2K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $1K | Sell |
176
-51
| -22% | -$290 | ﹤0.01% | 4658 |
|
|
2017
Q2 | $1K | Sell |
227
-40
| -15% | -$176 | ﹤0.01% | 4809 |
|
|
2017
Q1 | $1K | Sell |
267
-76,719
| -100% | -$287K | ﹤0.01% | 4764 |
|
|
2016
Q4 | $196K | Buy |
76,986
+70,688
| +1,122% | +$180K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $14K | Sell |
6,298
-1,432
| -19% | -$3.18K | ﹤0.01% | 4325 |
|
|
2016
Q2 | $16K | Sell |
7,730
-53,109
| -87% | -$110K | ﹤0.01% | 4305 |
|
|
2016
Q1 | $155K | Buy |
60,839
+38,620
| +174% | +$98.4K | ﹤0.01% | 3678 |
|
|
2015
Q4 | $60K | Sell |
22,219
-3,971,405
| -99% | -$10.7M | ﹤0.01% | 3950 |
|
|
2015
Q3 | $8.63M | Buy |
3,993,624
+968,446
| +32% | +$2.09M | 0.01% | 630 |
|
|
2015
Q2 | $6.6M | Sell |
3,025,178
-792,190
| -21% | -$1.73M | 0.01% | 747 |
|
|
2015
Q1 | $10.2M | Buy |
3,817,368
+3,799,274
| +20,997% | +$10.1M | 0.01% | 575 |
|
|
2014
Q4 | $58K | Buy |
18,094
+13,293
| +277% | +$42.6K | ﹤0.01% | 3995 |
|
|
2014
Q3 | $11K | Buy |
4,801
+3,395
| +241% | +$7.78K | ﹤0.01% | 4596 |
|
|
2014
Q2 | $4K | Sell |
1,406
-10,996
| -89% | -$31.3K | ﹤0.01% | 4936 |
|
|
2014
Q1 | $36K | Sell |
12,402
-16,829
| -58% | -$48.9K | ﹤0.01% | 4179 |
|
|
2013
Q4 | $112K | Buy |
29,231
+14,430
| +97% | +$55.3K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $78K | Sell |
14,801
-19,207
| -56% | -$101K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $112K | Buy |
+34,008
| New | +$112K | ﹤0.01% | 3185 |
|