Goldman Sachs’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 |
-5,648,490
| Closed | -$23.7M | – | 5888 |
|
|
2020
Q3 | $23.7M | Buy |
5,648,490
+249,235
| +5% | +$1.01M | 0.01% | 1606 |
|
|
2020
Q2 | $19.1M | Sell |
5,399,255
-295,029
| -5% | -$1.09M | 0.01% | 1725 |
|
|
2020
Q1 | $17.8M | Buy |
5,694,284
+607,718
| +12% | +$2.48M | 0.01% | 1601 |
|
|
2019
Q4 | $23M | Buy |
5,086,566
+4,716,758
| +1,275% | +$21.3M | 0.01% | 1740 |
|
|
2019
Q3 | $1.66M | Buy |
369,808
+94,895
| +35% | +$429K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $1.2M | Buy |
274,913
+51,725
| +23% | +$205K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $888K | Buy |
223,188
+147,592
| +195% | +$497K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $210K | Sell |
75,596
-19,272
| -20% | -$63.5K | ﹤0.01% | 4808 |
|
|
2018
Q3 | $356K | Sell |
94,868
-11,376
| -11% | -$43K | ﹤0.01% | 4613 |
|
|
2018
Q2 | $441K | Buy |
106,244
+54,070
| +104% | +$215K | ﹤0.01% | 4589 |
|
|
2018
Q1 | $219K | Buy |
52,174
+6,449
| +14% | +$29.2K | ﹤0.01% | 4956 |
|
|
2017
Q4 | $213K | Sell |
45,725
-15,596
| -25% | -$71.5K | ﹤0.01% | 5397 |
|
|
2017
Q3 | $248K | Buy |
61,321
+50,101
| +447% | +$208K | ﹤0.01% | 5615 |
|
|
2017
Q2 | $45K | Sell |
11,220
-35,232
| -76% | -$136K | ﹤0.01% | 6383 |
|
|
2017
Q1 | $144K | Buy |
46,452
+19,287
| +71% | +$53.9K | ﹤0.01% | 5890 |
|
|
2016
Q4 | $70K | Sell |
27,165
-29,885
| -52% | -$75.1K | ﹤0.01% | 6294 |
|
|
2016
Q3 | $132K | Sell |
57,050
-153,579
| -73% | -$352K | ﹤0.01% | 6087 |
|
|
2016
Q2 | $445K | Buy |
210,629
+192,741
| +1,077% | +$479K | ﹤0.01% | 4952 |
|
|
2016
Q1 | $46K | Buy |
17,888
+3,367
| +23% | +$8.21K | ﹤0.01% | 6469 |
|
|
2015
Q4 | $39K | Sell |
14,521
-54,699
| -79% | -$122K | ﹤0.01% | 6652 |
|
|
2015
Q3 | $150K | Sell |
69,220
-12,784
| -16% | -$27.4K | ﹤0.01% | 6214 |
|
|
2015
Q2 | $179K | Sell |
82,004
-26,979
| -25% | -$66.6K | ﹤0.01% | 6234 |
|
|
2015
Q1 | $289K | Buy |
108,983
+35,971
| +49% | +$98.7K | ﹤0.01% | 5682 |
|
|
2014
Q4 | $234K | Buy |
73,012
+22,024
| +43% | +$56.6K | ﹤0.01% | 6027 |
|
|
2014
Q3 | $115K | Sell |
50,988
-15,881
| -24% | -$39.4K | ﹤0.01% | 6517 |
|
|
2014
Q2 | $189K | Sell |
66,869
-44,102
| -40% | -$123K | ﹤0.01% | 6240 |
|
|
2014
Q1 | $330K | Buy |
110,971
+3,817
| +4% | +$12.6K | ﹤0.01% | 5659 |
|
|
2013
Q4 | $411K | Buy |
107,154
+36,239
| +51% | +$136K | ﹤0.01% | 5450 |
|
|
2013
Q3 | $372K | Sell |
70,915
-11,436
| -14% | -$47.1K | ﹤0.01% | 5402 |
|
|
2013
Q2 | $273K | Buy |
+82,351
| New | +$288K | ﹤0.01% | 5380 |
|
Goldman Sachs's CETV Position: Q4 2020 in Review
Goldman Sachs sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 5,648,490 shares — an estimated $23.7M sold.
Goldman Sachs first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $23.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Goldman Sachs reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Goldman Sachs sold 5,648,490 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $23.7M.
- Goldman Sachs first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- Goldman Sachs's Central European Media Enterprises Ltd position peaked at $23.7M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.