CH
EMWP
CVI Holdings’s Eros Media World PLC EMWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700,000
| Closed | -$1.27M | – | 671 |
|
|
2020
Q4 | $1.27M | Hold |
700,000
| – | – | 0.24% | 100 |
|
|
2020
Q3 | $1.55M | Hold |
700,000
| – | – | 0.63% | 38 |
|
|
2020
Q2 | $2.21M | Buy |
700,000
+219,038
| +46% | +$692K | 0.82% | 23 |
|
|
2020
Q1 | $794K | Buy |
+480,962
| New | +$794K | 2.79% | 9 |
|
|
2019
Q4 | – | Sell |
-783,377
| Closed | -$1.5M | – | 52 |
|
|
2019
Q3 | $1.5M | Sell |
783,377
-1,315,225
| -63% | -$2.51M | 3.36% | 8 |
|
|
2019
Q2 | $2.83M | Buy |
2,098,602
+1,599,693
| +321% | +$2.16M | 3.27% | 8 |
|
|
2019
Q1 | $4.56M | Buy |
498,909
+220,134
| +79% | +$2.01M | 4.32% | 7 |
|
|
2018
Q4 | $2.31M | Buy |
278,775
+166,779
| +149% | +$1.38M | 5.15% | 4 |
|
|
2018
Q3 | $1.35M | Sell |
111,996
-848,242
| -88% | -$10.2M | 2.23% | 11 |
|
|
2018
Q2 | $12.5M | Buy |
960,238
+143,221
| +18% | +$1.86M | 15.54% | 2 |
|
|
2018
Q1 | $8.91M | Buy |
+817,017
| New | +$8.91M | 12.09% | 3 |
|