Geode Capital Management’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,236
| Closed | -$374K | – | 5048 |
|
|
2022
Q1 | $374K | Buy |
134,236
+23,586
| +21% | +$98.4K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $530K | Buy |
110,650
+16,478
| +17% | +$188K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $1.73M | Sell |
94,172
-29,711
| -24% | -$567K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $3.79M | Buy |
123,883
+61,115
| +97% | +$1.67M | ﹤0.01% | 3059 |
|
|
2021
Q1 | $2.27M | Buy |
62,768
+7,357
| +13% | +$296K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $2.02M | Buy |
55,411
+6,485
| +13% | +$282K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $2.16M | Buy |
48,926
+25,817
| +112% | +$1.5M | ﹤0.01% | 2841 |
|
|
2020
Q2 | $1.46M | Buy |
23,109
+710
| +3% | +$40.1K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $739K | Buy |
22,399
+3,037
| +16% | +$167K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $1.31M | Sell |
19,362
-177
| -0.9% | -$8.26K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $745K | Buy |
19,539
+10,257
| +111% | +$364K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $250K | Buy |
9,282
+2,537
| +38% | +$342K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $1.23M | Buy |
6,745
+502
| +8% | +$96.4K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $1.03M | Buy |
6,243
+874
| +16% | +$171K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $1.29M | Buy |
5,369
+1,298
| +32% | +$334K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $1.06M | Buy |
4,071
+609
| +18% | +$150K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $754K | Buy |
3,462
+739
| +27% | +$176K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $525K | Buy |
2,723
+203
| +8% | +$50K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $720K | Buy |
2,520
+10
| +0.4% | +$2.24K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $574K | Buy |
2,510
+40
| +2% | +$8.18K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $508K | Buy |
2,470
+373
| +18% | +$84.9K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $547K | Buy |
2,097
+252
| +14% | +$78.4K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $565K | Buy |
1,845
+189
| +11% | +$64.7K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $538K | Buy |
1,656
+171
| +12% | +$44.8K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $341 | Buy |
1,485
+100
| +7% | +$17.1K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $253K | Buy |
1,385
+72
| +5% | +$20.9K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $713K | Buy |
1,313
+147
| +13% | +$93.9K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $585K | Buy |
1,166
+253
| +28% | +$98.4K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $318K | Buy |
913
+43
| +5% | +$15.7K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $368K | Buy |
870
+23
| +3% | +$8.74K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $247K | Buy |
847
+148
| +21% | +$45.4K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $212K | Buy |
+699
| New | +$221K | ﹤0.01% | 3502 |
|
Other funds holding EMWP
JI
SMH
E
Geode Capital Management's EMWP Position: Q2 2022 in Review
Geode Capital Management sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 134,236 shares — an estimated $374K sold.
Geode Capital Management first reported a position in EMWP in Q2 2014 and held it in 32 quarters. The position peaked at $3.79M in Q2 2021. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.
- Geode Capital Management reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
- Geode Capital Management sold 134,236 Eros Media World PLC shares in Q2 2022, an estimated $374K.
- Geode Capital Management first reported a position in Eros Media World PLC in Q2 2014 and held it in 32 quarters.
- Geode Capital Management's Eros Media World PLC position peaked at $3.79M in Q2 2021.
- 37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.
Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.