Credit Suisse’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 4512 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4561 |
|
|
2022
Q1 | – | Sell |
-3,719
| Closed | -$17K | – | 3659 |
|
|
2021
Q4 | $17K | Buy |
3,719
+2,019
| +119% | +$9.23K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $32K | Sell |
1,700
-39
| -2% | -$734 | ﹤0.01% | 3487 |
|
|
2021
Q2 | $52K | Buy |
1,739
+719
| +70% | +$21.5K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $37K | Sell |
1,020
-1,294
| -56% | -$46.9K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $84K | Buy |
2,314
+1,615
| +231% | +$58.6K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $31K | Sell |
699
-416
| -37% | -$18.4K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $71K | Buy |
+1,115
| New | +$71K | ﹤0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-3,227
| Closed | -$219K | – | 3548 |
|
|
2019
Q4 | $219K | Buy |
3,227
+2,383
| +282% | +$162K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $32K | Buy |
+844
| New | +$32K | ﹤0.01% | 3395 |
|
|
2019
Q2 | – | Sell |
-705
| Closed | -$129K | – | 3524 |
|
|
2019
Q1 | $129K | Buy |
+705
| New | +$129K | ﹤0.01% | 3232 |
|
|
2018
Q2 | – | Sell |
-638
| Closed | -$139K | – | 3617 |
|
|
2018
Q1 | $139K | Buy |
+638
| New | +$139K | ﹤0.01% | 3334 |
|
|
2017
Q4 | – | Sell |
-897
| Closed | -$257K | – | 3683 |
|
|
2017
Q3 | $257K | Buy |
+897
| New | +$257K | ﹤0.01% | 3332 |
|
|
2017
Q2 | – | Sell |
-542
| Closed | -$111K | – | 3529 |
|
|
2017
Q1 | $111K | Sell |
542
-987
| -65% | -$202K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $399K | Buy |
1,529
+413
| +37% | +$108K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $341K | Sell |
1,116
-3
| -0.3% | -$917 | ﹤0.01% | 3278 |
|
|
2016
Q2 | $365K | Sell |
1,119
-3,658
| -77% | -$1.19M | ﹤0.01% | 3297 |
|
|
2016
Q1 | $1.1M | Buy |
4,777
+1,744
| +58% | +$401K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $554K | Buy |
3,033
+2,257
| +291% | +$412K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $422K | Sell |
776
-129
| -14% | -$70.2K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $455K | Buy |
+905
| New | +$455K | ﹤0.01% | 3515 |
|
|
2014
Q3 | – | Sell |
-806
| Closed | -$244K | – | 4213 |
|
|
2014
Q2 | $244K | Buy |
+806
| New | +$244K | ﹤0.01% | 3811 |
|
|
2014
Q1 | – | Sell |
-3,029
| Closed | -$673K | – | 4344 |
|
|
2013
Q4 | $673K | Buy |
+3,029
| New | +$673K | ﹤0.01% | 3165 |
|