EMWP
Geode Capital Management’s Eros Media World PLC EMWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,236
| Closed | -$374K | – | 5049 |
|
|
2022
Q1 | $374K | Sell |
134,236
-2,078,769
| -94% | -$5.79M | ﹤0.01% | 4090 |
|
|
2021
Q4 | $530K | Buy |
2,213,005
+329,564
| +17% | +$78.9K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $1.73M | Sell |
1,883,441
-594,223
| -24% | -$546K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $3.79M | Buy |
2,477,664
+1,222,304
| +97% | +$1.87M | ﹤0.01% | 3059 |
|
|
2021
Q1 | $2.27M | Buy |
1,255,360
+147,146
| +13% | +$266K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $2.02M | Buy |
1,108,214
+129,702
| +13% | +$236K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $2.16M | Buy |
978,512
+516,328
| +112% | +$1.14M | ﹤0.01% | 2841 |
|
|
2020
Q2 | $1.46M | Buy |
462,184
+14,207
| +3% | +$44.9K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $739K | Buy |
447,977
+60,746
| +16% | +$100K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $1.31M | Sell |
387,231
-3,550
| -0.9% | -$12K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $745K | Buy |
390,781
+205,149
| +111% | +$391K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $250K | Buy |
185,632
+50,726
| +38% | +$68.3K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $1.23M | Buy |
134,906
+10,045
| +8% | +$91.8K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $1.04M | Buy |
124,861
+17,487
| +16% | +$145K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $1.29M | Buy |
107,374
+25,963
| +32% | +$313K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $1.06M | Buy |
81,411
+12,180
| +18% | +$158K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $754K | Buy |
69,231
+14,772
| +27% | +$161K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $525K | Buy |
54,459
+4,061
| +8% | +$39.1K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $720K | Buy |
50,398
+203
| +0.4% | +$2.9K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $574K | Buy |
50,195
+790
| +2% | +$9.03K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $508K | Buy |
49,405
+7,474
| +18% | +$76.9K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $547K | Buy |
41,931
+5,022
| +14% | +$65.5K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $565K | Buy |
36,909
+3,797
| +11% | +$58.1K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $538K | Buy |
33,112
+3,417
| +12% | +$55.5K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $341 | Buy |
29,695
+1,994
| +7% | +$23 | ﹤0.01% | 3415 |
|
|
2015
Q4 | $253K | Buy |
27,701
+1,446
| +6% | +$13.2K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $713K | Buy |
26,255
+2,930
| +13% | +$79.6K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $585K | Buy |
23,325
+5,072
| +28% | +$127K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $318K | Buy |
18,253
+847
| +5% | +$14.8K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $368K | Buy |
17,406
+465
| +3% | +$9.83K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $247K | Buy |
16,941
+2,965
| +21% | +$43.2K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $212K | Buy |
+13,976
| New | +$212K | ﹤0.01% | 3502 |
|