Credit Suisse’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 |
-494,868
| Closed | -$2.07M | – | 3646 |
|
|
2020
Q3 | $2.07M | Sell |
494,868
-79,423
| -14% | -$333K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $2.03M | Sell |
574,291
-20,437
| -3% | -$72.3K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $1.86M | Sell |
594,728
-105,646
| -15% | -$331K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $3.17M | Buy |
700,374
+651,450
| +1,332% | +$2.95M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $220K | Buy |
48,924
+479
| +1% | +$2.15K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $210K | Sell |
48,445
-45,207
| -48% | -$196K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $374K | Buy |
93,652
+10,984
| +13% | +$43.9K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $229K | Buy |
82,668
+8,155
| +11% | +$22.6K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $280K | Sell |
74,513
-19,581
| -21% | -$73.6K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $391K | Buy |
94,094
+553
| +0.6% | +$2.3K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $393K | Buy |
93,541
+18,269
| +24% | +$76.8K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $350K | Sell |
75,272
-26,049
| -26% | -$121K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $410K | Buy |
101,321
+82,901
| +450% | +$335K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $74K | Buy |
18,420
+1,602
| +10% | +$6.44K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $52K | Sell |
16,818
-17,465
| -51% | -$54K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $87K | Buy |
34,283
+265
| +0.8% | +$672 | ﹤0.01% | 3606 |
|
|
2016
Q3 | $79K | Sell |
34,018
-5,439
| -14% | -$12.6K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $84K | Buy |
39,457
+17,148
| +77% | +$36.5K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $57K | Sell |
22,309
-548
| -2% | -$1.4K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $62K | Sell |
22,857
-3,805
| -14% | -$10.3K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $58K | Sell |
26,662
-4,800
| -15% | -$10.4K | ﹤0.01% | 3940 |
|
|
2015
Q2 | $69K | Sell |
31,462
-18,616
| -37% | -$40.8K | ﹤0.01% | 4135 |
|
|
2015
Q1 | $133K | Buy |
50,078
+23,371
| +88% | +$62.1K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $86K | Buy |
26,707
+11,286
| +73% | +$36.3K | ﹤0.01% | 4079 |
|
|
2014
Q3 | $35K | Sell |
15,421
-52,598
| -77% | -$119K | ﹤0.01% | 3970 |
|
|
2014
Q2 | $192K | Buy |
68,019
+14,863
| +28% | +$42K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $158K | Sell |
53,156
-14,219
| -21% | -$42.3K | ﹤0.01% | 4049 |
|
|
2013
Q4 | $259K | Buy |
67,375
+18,140
| +37% | +$69.7K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $258K | Sell |
49,235
-60,721
| -55% | -$318K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $364K | Buy |
+109,956
| New | +$364K | ﹤0.01% | 3126 |
|