CETV
Dimensional Fund Advisors’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-843,179
| Closed | -$3.54M | – | 3395 |
|
|
2020
Q3 | $3.54M | Sell |
843,179
-77,629
| -8% | -$325K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $3.26M | Hold |
920,808
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q1 | $2.88M | Sell |
920,808
-2,200
| -0.2% | -$6.89K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $4.18M | Buy |
923,008
+66,992
| +8% | +$303K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $3.85M | Buy |
856,016
+184,836
| +28% | +$831K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $2.93M | Buy |
671,180
+56,218
| +9% | +$245K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $2.45M | Hold |
614,962
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q4 | $1.71M | Sell |
614,962
-2,823
| -0.5% | -$7.85K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $2.32M | Buy |
617,785
+97,211
| +19% | +$365K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $2.16M | Buy |
520,574
+17,594
| +3% | +$73K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $2.11M | Sell |
502,980
-18,853
| -4% | -$79.2K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $2.43M | Sell |
521,833
-103,077
| -16% | -$479K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $2.53M | Buy |
624,910
+16,136
| +3% | +$65.4K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $2.44M | Buy |
608,774
+92,651
| +18% | +$371K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $1.6M | Sell |
516,123
-15,061
| -3% | -$46.7K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $1.36M | Sell |
531,184
-24,722
| -4% | -$63.1K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $1.28M | Sell |
555,906
-2,003
| -0.4% | -$4.63K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $1.18M | Sell |
557,909
-6,007
| -1% | -$12.7K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $1.44M | Buy |
563,916
+1,600
| +0.3% | +$4.08K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.51M | Sell |
562,316
-64,604
| -10% | -$174K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $1.35M | Sell |
626,920
-179,111
| -22% | -$387K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $1.76M | Buy |
806,031
+3,866
| +0.5% | +$8.43K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $2.13M | Sell |
802,165
-6,200
| -0.8% | -$16.5K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $2.59M | Buy |
808,365
+32,549
| +4% | +$104K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $1.75M | Sell |
775,816
-60,167
| -7% | -$135K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $2.36M | Buy |
835,983
+189,010
| +29% | +$533K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $1.9M | Sell |
646,973
-133,430
| -17% | -$392K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $3M | Buy |
780,403
+203,034
| +35% | +$779K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $3.04M | Buy |
577,369
+108,245
| +23% | +$571K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $1.55M | Buy |
+469,124
| New | +$1.55M | ﹤0.01% | 2896 |
|