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
PCM
TRCT
IA
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.