Federated Hermes’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 |
-1,845
| Closed | -$8K | – | 2419 |
|
|
2020
Q3 | $8K | Sell |
1,845
-2,358
| -56% | -$10.2K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $15K | Sell |
4,203
-393
| -9% | -$1.4K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $15K | Buy |
4,596
+231
| +5% | +$754 | ﹤0.01% | 1823 |
|
|
2019
Q4 | $20K | Buy |
4,365
+2,970
| +213% | +$13.6K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $7K | Buy |
1,395
+840
| +151% | +$4.22K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $2K | Sell |
555
-121
| -18% | -$436 | ﹤0.01% | 2092 |
|
|
2019
Q1 | $3K | Sell |
676
-78
| -10% | -$346 | ﹤0.01% | 2049 |
|
|
2018
Q4 | $2K | Sell |
754
-123
| -14% | -$326 | ﹤0.01% | 2102 |
|
|
2018
Q3 | $3K | Sell |
877
-1,525
| -63% | -$5.22K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $10K | Sell |
2,402
-2,020
| -46% | -$8.41K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $19K | Buy |
4,422
+299
| +7% | +$1.29K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $19K | Buy |
4,123
+1,022
| +33% | +$4.71K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $13K | Hold |
3,101
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $12K | Buy |
3,101
+769
| +33% | +$2.98K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $7K | Buy |
+2,332
| New | +$7K | ﹤0.01% | 1879 |
|
|
2016
Q3 | – | Sell |
-199,354
| Closed | -$421K | – | 2193 |
|
|
2016
Q2 | $421K | Buy |
+199,354
| New | +$421K | ﹤0.01% | 1324 |
|
|
2015
Q3 | – | Sell |
-6,769,283
| Closed | -$14.8M | – | 2085 |
|
|
2015
Q2 | $14.8M | Sell |
6,769,283
-1,145,717
| -14% | -$2.5M | 0.04% | 387 |
|
|
2015
Q1 | $21.1M | Buy |
7,915,000
+57,461
| +0.7% | +$153K | 0.06% | 291 |
|
|
2014
Q4 | $25.2M | Buy |
7,857,539
+688,065
| +10% | +$2.21M | 0.08% | 248 |
|
|
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% | -$4.14M | 0.1% | 196 |
|
|
2013
Q3 | $43.5M | Sell |
8,248,153
-623,447
| -7% | -$3.29M | 0.17% | 124 |
|
|
2013
Q2 | $29.4M | Buy |
+8,871,600
| New | +$29.4M | 0.12% | 162 |
|