Credit Suisse’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 |
-9
| Closed | – | – | 4530 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | +$20 | ﹤0.01% | 4580 |
|
|
2022
Q1 | – | Sell |
-3,719
| Closed | -$17K | – | 4513 |
|
|
2021
Q4 | $17K | Buy |
3,719
+2,019
| +119% | +$23.1K | ﹤0.01% | 4454 |
|
|
2021
Q3 | $32K | Sell |
1,700
-39
| -2% | -$745 | ﹤0.01% | 4356 |
|
|
2021
Q2 | $52K | Buy |
1,739
+719
| +70% | +$19.6K | ﹤0.01% | 4400 |
|
|
2021
Q1 | $37K | Sell |
1,020
-1,294
| -56% | -$52K | ﹤0.01% | 4244 |
|
|
2020
Q4 | $84K | Buy |
2,314
+1,615
| +231% | +$70.2K | ﹤0.01% | 4199 |
|
|
2020
Q3 | $31K | Sell |
699
-416
| -37% | -$24.2K | ﹤0.01% | 3975 |
|
|
2020
Q2 | $71K | Buy |
+1,115
| New | +$62.9K | ﹤0.01% | 3856 |
|
|
2020
Q1 | – | Sell |
-3,227
| Closed | -$219K | – | 4326 |
|
|
2019
Q4 | $219K | Buy |
3,227
+2,383
| +282% | +$111K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $32K | Buy |
+844
| New | +$30K | ﹤0.01% | 4071 |
|
|
2019
Q2 | – | Sell |
-705
| Closed | -$129K | – | 4281 |
|
|
2019
Q1 | $129K | Buy |
+705
| New | +$135K | ﹤0.01% | 3824 |
|
|
2018
Q2 | – | Sell |
-638
| Closed | -$139K | – | 4204 |
|
|
2018
Q1 | $139K | Buy |
+638
| New | +$152K | ﹤0.01% | 3761 |
|
|
2017
Q4 | – | Sell |
-897
| Closed | -$257K | – | 4274 |
|
|
2017
Q3 | $257K | Buy |
+897
| New | +$201K | ﹤0.01% | 3818 |
|
|
2017
Q2 | – | Sell |
-542
| Closed | -$111K | – | 4009 |
|
|
2017
Q1 | $111K | Sell |
542
-987
| -65% | -$225K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $399K | Buy |
1,529
+413
| +37% | +$128K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $341K | Sell |
1,116
-3
| -0.3% | -$1.03K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $365K | Sell |
1,119
-3,658
| -77% | -$959K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $1.1M | Buy |
4,777
+1,744
| +58% | +$299K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $554K | Buy |
3,033
+2,257
| +291% | +$655K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $422K | Sell |
776
-129
| -14% | -$82.4K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $455K | Buy |
+905
| New | +$352K | ﹤0.01% | 3785 |
|
|
2014
Q3 | – | Sell |
-806
| Closed | -$244K | – | 4712 |
|
|
2014
Q2 | $244K | Buy |
+806
| New | +$255K | ﹤0.01% | 4233 |
|
|
2014
Q1 | – | Sell |
-3,029
| Closed | -$673K | – | 4905 |
|
|
2013
Q4 | $673K | Buy |
+3,029
| New | +$652K | ﹤0.01% | 3574 |
|
Other funds holding EMWP
PCM
TRCT
IA
Credit Suisse's EMWP Position: Q3 2022 in Review
Credit Suisse sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 9 shares.
Credit Suisse first reported a position in EMWP in Q4 2013 and held it in 23 quarters. The position peaked at $1.1M in Q1 2016. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.
- Credit Suisse reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 9 Eros Media World PLC shares in Q3 2022.
- Credit Suisse first reported a position in Eros Media World PLC in Q4 2013 and held it in 23 quarters.
- Credit Suisse's Eros Media World PLC position peaked at $1.1M in Q1 2016.
- 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.