Deutsche Bank’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 |
-48,078
| Closed | -$202K | – | 4548 |
|
|
2020
Q3 | $202K | Buy |
48,078
+2,848
| +6% | +$12K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $160K | Buy |
45,230
+13,160
| +41% | +$46.6K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $101K | Sell |
32,070
-24,638
| -43% | -$77.6K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $255K | Buy |
56,708
+21,656
| +62% | +$97.4K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $155K | Sell |
35,052
-104,519
| -75% | -$462K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $606K | Buy |
139,571
+27,375
| +24% | +$119K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $445K | Sell |
112,196
-18,951
| -14% | -$75.2K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $364K | Sell |
131,147
-84,795
| -39% | -$235K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $811K | Buy |
215,942
+15,034
| +7% | +$56.5K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $833K | Buy |
200,908
+67,241
| +50% | +$279K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $560K | Sell |
133,667
-143,198
| -52% | -$600K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $1.29M | Buy |
276,865
+37,567
| +16% | +$174K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $968K | Buy |
239,298
+90,801
| +61% | +$367K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $593K | Buy |
148,497
+43,371
| +41% | +$173K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $325K | Buy |
105,126
+33,961
| +48% | +$105K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $180K | Sell |
71,165
-19,379
| -21% | -$49K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $208K | Sell |
90,544
-348,218
| -79% | -$800K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $924K | Sell |
438,762
-28,874
| -6% | -$60.8K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $1.19M | Buy |
467,636
+8,650
| +2% | +$22K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $1.23M | Buy |
458,986
+338,814
| +282% | +$911K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $258K | Sell |
120,172
-20,647
| -15% | -$44.3K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $306K | Sell |
140,819
-3,399
| -2% | -$7.39K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $382K | Buy |
144,218
+9,438
| +7% | +$25K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $432K | Buy |
134,780
+41,928
| +45% | +$134K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $208K | Sell |
92,852
-8,320
| -8% | -$18.6K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $284K | Sell |
101,172
-6,764
| -6% | -$19K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $319K | Buy |
107,936
+53,437
| +98% | +$158K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $208K | Sell |
54,499
-69,769
| -56% | -$266K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $651K | Sell |
124,268
-77,441
| -38% | -$406K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $667K | Buy |
+201,709
| New | +$667K | ﹤0.01% | 2978 |
|