Federated Hermes’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 |
-1,845
| Closed | -$8K | – | 2420 |
|
|
2020
Q3 | $8K | Sell |
1,845
-2,358
| -56% | -$9.6K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $15K | Sell |
4,203
-393
| -9% | -$1.45K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $15K | Buy |
4,596
+231
| +5% | +$943 | ﹤0.01% | 1824 |
|
|
2019
Q4 | $20K | Buy |
4,365
+2,970
| +213% | +$13.4K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $7K | Buy |
1,395
+840
| +151% | +$3.8K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $2K | Sell |
555
-121
| -18% | -$479 | ﹤0.01% | 2093 |
|
|
2019
Q1 | $3K | Sell |
676
-78
| -10% | -$263 | ﹤0.01% | 2050 |
|
|
2018
Q4 | $2K | Sell |
754
-123
| -14% | -$405 | ﹤0.01% | 2103 |
|
|
2018
Q3 | $3K | Sell |
877
-1,525
| -63% | -$5.77K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $10K | Sell |
2,402
-2,020
| -46% | -$8.03K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $19K | Buy |
4,422
+299
| +7% | +$1.35K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $19K | Buy |
4,123
+1,022
| +33% | +$4.69K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $13K | Hold |
3,101
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q2 | $12K | Buy |
3,101
+769
| +33% | +$2.98K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $7K | Buy |
+2,332
| New | +$6.52K | ﹤0.01% | 1887 |
|
|
2016
Q3 | – | Sell |
-199,354
| Closed | -$421K | – | 2193 |
|
|
2016
Q2 | $421K | Buy |
+199,354
| New | +$495K | ﹤0.01% | 1324 |
|
|
2015
Q3 | – | Sell |
-6,769,283
| Closed | -$14.8M | – | 2087 |
|
|
2015
Q2 | $14.8M | Sell |
6,769,283
-1,145,717
| -14% | -$2.83M | 0.04% | 387 |
|
|
2015
Q1 | $21.1M | Buy |
7,915,000
+57,461
| +0.7% | +$158K | 0.06% | 291 |
|
|
2014
Q4 | $25.2M | Buy |
7,857,539
+688,065
| +10% | +$1.77M | 0.08% | 249 |
|
|
2014
Q3 | $16.1M | Hold |
7,169,474
| – | – | 0.05% | 330 |
|
|
2014
Q2 | $20.2M | Hold |
7,169,474
| – | – | 0.06% | 298 |
|
|
2014
Q1 | $21.1M | Hold |
7,169,474
| – | – | 0.07% | 267 |
|
|
2013
Q4 | $27.5M | Sell |
7,169,474
-1,078,679
| -13% | -$4.05M | 0.1% | 196 |
|
|
2013
Q3 | $43.5M | Sell |
8,248,153
-623,447
| -7% | -$2.57M | 0.17% | 124 |
|
|
2013
Q2 | $29.4M | Buy |
+8,871,600
| New | +$31.1M | 0.12% | 162 |
|
Federated Hermes's CETV Position: Q4 2020 in Review
Federated Hermes sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 1,845 shares — an estimated $8K sold.
Federated Hermes first reported a position in CETV in Q2 2013 and held it in 25 quarters. The position peaked at $43.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Federated Hermes reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Federated Hermes sold 1,845 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $8K.
- Federated Hermes first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 25 quarters.
- Federated Hermes's Central European Media Enterprises Ltd position peaked at $43.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.