Deutsche Bank’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,078
| Closed | -$202K | – | 4640 |
|
|
2020
Q3 | $202K | Buy |
48,078
+2,848
| +6% | +$11.6K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $160K | Buy |
45,230
+13,160
| +41% | +$48.7K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $101K | Sell |
32,070
-24,638
| -43% | -$101K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $255K | Buy |
56,708
+21,656
| +62% | +$97.8K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $155K | Sell |
35,052
-104,519
| -75% | -$472K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $606K | Buy |
139,571
+27,375
| +24% | +$108K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $445K | Sell |
112,196
-18,951
| -14% | -$63.9K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $364K | Sell |
131,147
-84,795
| -39% | -$279K | ﹤0.01% | 3536 |
|
|
2018
Q3 | $811K | Buy |
215,942
+15,034
| +7% | +$56.9K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $833K | Buy |
200,908
+67,241
| +50% | +$267K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $560K | Sell |
133,667
-143,198
| -52% | -$648K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $1.29M | Buy |
276,865
+37,567
| +16% | +$172K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $968K | Buy |
239,298
+90,801
| +61% | +$378K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $593K | Buy |
148,497
+43,371
| +41% | +$168K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $325K | Buy |
105,126
+33,961
| +48% | +$94.9K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $180K | Sell |
71,165
-19,379
| -21% | -$48.7K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $208K | Sell |
90,544
-348,218
| -79% | -$798K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $924K | Sell |
438,762
-28,874
| -6% | -$71.7K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $1.19M | Buy |
467,636
+8,650
| +2% | +$21.1K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $1.23M | Buy |
458,986
+338,814
| +282% | +$758K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $258K | Sell |
120,172
-20,647
| -15% | -$44.3K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $306K | Sell |
140,819
-3,399
| -2% | -$8.39K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $382K | Buy |
144,218
+9,438
| +7% | +$25.9K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $432K | Buy |
134,780
+41,928
| +45% | +$108K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $208K | Sell |
92,852
-8,320
| -8% | -$20.6K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $284K | Sell |
101,172
-6,764
| -6% | -$18.9K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $319K | Buy |
107,936
+53,437
| +98% | +$176K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $208K | Sell |
54,499
-69,769
| -56% | -$262K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $651K | Sell |
124,268
-77,441
| -38% | -$319K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $667K | Buy |
+201,709
| New | +$706K | ﹤0.01% | 2983 |
|
Deutsche Bank's CETV Position: Q4 2020 in Review
Deutsche Bank sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 48,078 shares — an estimated $202K sold.
Deutsche Bank first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $1.29M in Q4 2017. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Deutsche Bank reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Deutsche Bank sold 48,078 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $202K.
- Deutsche Bank first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's Central European Media Enterprises Ltd position peaked at $1.29M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.