Geode Capital Management’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 |
-1,453,644
| Closed | -$6.09M | – | 4350 |
|
|
2020
Q3 | $6.09M | Sell |
1,453,644
-1,770
| -0.1% | -$7.42K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $5.15M | Sell |
1,455,414
-1,887
| -0.1% | -$6.68K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $4.56M | Buy |
1,457,301
+167,734
| +13% | +$525K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $5.84M | Sell |
1,289,567
-51,278
| -4% | -$232K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $6.03M | Buy |
1,340,845
+23,632
| +2% | +$106K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $5.74M | Buy |
1,317,213
+68,213
| +5% | +$297K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $4.97M | Buy |
1,249,000
+209,646
| +20% | +$834K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $2.89M | Buy |
1,039,354
+136,662
| +15% | +$380K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $3.39M | Buy |
902,692
+38,451
| +4% | +$144K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $3.59M | Buy |
864,241
+62,379
| +8% | +$259K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $3.37M | Buy |
801,862
+114,756
| +17% | +$482K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $3.2M | Buy |
687,106
+6,373
| +0.9% | +$29.6K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.76M | Sell |
680,733
-5,702
| -0.8% | -$23.1K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $2.75M | Buy |
686,435
+72,002
| +12% | +$288K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $1.9M | Buy |
614,433
+16,011
| +3% | +$49.6K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $1.53M | Buy |
598,422
+36,323
| +6% | +$92.6K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $1.3M | Buy |
562,099
+21,485
| +4% | +$49.6K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $1.14M | Buy |
540,614
+6,869
| +1% | +$14.5K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $1.36K | Buy |
533,745
+14,115
| +3% | +$36 | ﹤0.01% | 2718 |
|
|
2015
Q4 | $1.4M | Buy |
519,630
+31,009
| +6% | +$83.4K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $1.06M | Buy |
488,621
+62,948
| +15% | +$136K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $927K | Buy |
425,673
+4,491
| +1% | +$9.78K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.12M | Buy |
421,182
+13,212
| +3% | +$35.1K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $1.31M | Buy |
407,970
+19,497
| +5% | +$62.6K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $874K | Sell |
388,473
-831
| -0.2% | -$1.87K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $1.1M | Sell |
389,304
-25,672
| -6% | -$72.3K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $1.22M | Buy |
414,976
+37,377
| +10% | +$110K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $1.45M | Buy |
377,599
+54,018
| +17% | +$207K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $1.71M | Buy |
323,581
+70,772
| +28% | +$373K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $837K | Buy |
+252,809
| New | +$837K | ﹤0.01% | 2571 |
|