Citigroup’s Eros Media World PLC EMWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-566
Closed -$1K 6659
2022
Q2
$1K Sell
566
-333
-37% -$751 ﹤0.01% 6174
2022
Q1
$3K Sell
899
-3,110
-78% -$13K ﹤0.01% 6024
2021
Q4
$19K Buy
4,009
+1,761
+78% +$20.1K ﹤0.01% 5406
2021
Q3
$41K Buy
2,248
+1,478
+192% +$28.2K ﹤0.01% 4850
2021
Q2
$24K Buy
770
+219
+40% +$5.98K ﹤0.01% 5209
2021
Q1
$20K Sell
551
-994
-64% -$39.9K ﹤0.01% 5269
2020
Q4
$56K Buy
1,545
+1,182
+326% +$51.4K ﹤0.01% 5957
2020
Q3
$16K Sell
363
-1,288
-78% -$75K ﹤0.01% 6346
2020
Q2
$105K Sell
1,651
-413
-20% -$23.3K ﹤0.01% 5536
2020
Q1
$68K Sell
2,064
-37
-2% -$2.03K ﹤0.01% 5694
2019
Q4
$143K Buy
2,101
+1,078
+105% +$50.3K ﹤0.01% 5456
2019
Q3
$39K Buy
1,023
+559
+120% +$19.9K ﹤0.01% 6292
2019
Q2
$12K Sell
464
-1,420
-75% -$191K ﹤0.01% 7267
2019
Q1
$344K Sell
1,884
-162
-8% -$31.1K ﹤0.01% 4568
2018
Q4
$339K Buy
2,046
+828
+68% +$162K ﹤0.01% 4518
2018
Q3
$294K Sell
1,218
-118
-9% -$30.4K ﹤0.01% 4863
2018
Q2
$347K Buy
1,336
+458
+52% +$113K ﹤0.01% 4475
2018
Q1
$192K Sell
878
-16,206
-95% -$3.86M ﹤0.01% 5011
2017
Q4
$3.3M Sell
17,084
-3,013
-15% -$742K ﹤0.01% 2215
2017
Q3
$5.75M Buy
20,097
+19,674
+4,651% +$4.41M ﹤0.01% 1632
2017
Q2
$97K Sell
423
-135
-24% -$27.6K ﹤0.01% 5368
2017
Q1
$115K Sell
558
-1,542
-73% -$351K ﹤0.01% 5113
2016
Q4
$548K Buy
2,100
+1,874
+829% +$583K ﹤0.01% 4281
2016
Q3
$69K Sell
226
-128
-36% -$43.8K ﹤0.01% 5450
2016
Q2
$116K Sell
354
-883
-71% -$231K ﹤0.01% 4960
2016
Q1
$285K Sell
1,237
-104
-8% -$17.8K ﹤0.01% 4745
2015
Q4
$246K Buy
1,341
+1,218
+990% +$353K ﹤0.01% 4548
2015
Q3
$67K Sell
123
-195
-61% -$125K ﹤0.01% 5240
2015
Q2
$160K Sell
318
-1,822
-85% -$709K ﹤0.01% 4619
2015
Q1
$747K Buy
2,140
+918
+75% +$335K ﹤0.01% 3350
2014
Q4
$517K Buy
1,222
+1,183
+3,033% +$450K ﹤0.01% 3858
2014
Q3
$11K Buy
39
+31
+388% +$9.5K ﹤0.01% 6237
2014
Q2
$3K Buy
+8
New +$2.53K ﹤0.01% 6665
2014
Q1
Sell
-92
Closed -$20K 7264
2013
Q4
$20K Buy
+92
New +$19.8K ﹤0.01% 6183

Other funds holding EMWP

Citigroup's EMWP Position: Q3 2022 in Review

Citigroup sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 566 shares — an estimated $1K sold.

Citigroup first reported a position in EMWP in Q4 2013 and held it in 34 quarters. The position peaked at $5.75M in Q3 2017. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Citigroup reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 566 Eros Media World PLC shares in Q3 2022, an estimated $1K.
  • Citigroup first reported a position in Eros Media World PLC in Q4 2013 and held it in 34 quarters.
  • Citigroup's Eros Media World PLC position peaked at $5.75M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.