Goldman Sachs’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 |
-5,648,490
| Closed | -$23.7M | – | 4886 |
|
|
2020
Q3 | $23.7M | Buy |
5,648,490
+249,235
| +5% | +$1.04M | 0.01% | 1367 |
|
|
2020
Q2 | $19.1M | Sell |
5,399,255
-295,029
| -5% | -$1.04M | 0.01% | 1507 |
|
|
2020
Q1 | $17.8M | Buy |
5,694,284
+607,718
| +12% | +$1.9M | 0.01% | 1402 |
|
|
2019
Q4 | $23M | Buy |
5,086,566
+4,716,758
| +1,275% | +$21.4M | 0.01% | 1517 |
|
|
2019
Q3 | $1.66M | Buy |
369,808
+94,895
| +35% | +$426K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.2M | Buy |
274,913
+51,725
| +23% | +$226K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $888K | Buy |
223,188
+147,592
| +195% | +$587K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $210K | Sell |
75,596
-19,272
| -20% | -$53.5K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $356K | Sell |
94,868
-11,376
| -11% | -$42.7K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $441K | Buy |
106,244
+54,070
| +104% | +$224K | ﹤0.01% | 3584 |
|
|
2018
Q1 | $219K | Buy |
52,174
+6,449
| +14% | +$27.1K | ﹤0.01% | 3818 |
|
|
2017
Q4 | $213K | Sell |
45,725
-15,596
| -25% | -$72.7K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $248K | Buy |
61,321
+50,101
| +447% | +$203K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $45K | Sell |
11,220
-35,232
| -76% | -$141K | ﹤0.01% | 4257 |
|
|
2017
Q1 | $144K | Buy |
46,452
+19,287
| +71% | +$59.8K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $70K | Sell |
27,165
-29,885
| -52% | -$77K | ﹤0.01% | 4182 |
|
|
2016
Q3 | $132K | Sell |
57,050
-153,579
| -73% | -$355K | ﹤0.01% | 4095 |
|
|
2016
Q2 | $445K | Buy |
210,629
+192,741
| +1,077% | +$407K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $46K | Buy |
17,888
+3,367
| +23% | +$8.66K | ﹤0.01% | 4235 |
|
|
2015
Q4 | $39K | Sell |
14,521
-54,699
| -79% | -$147K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $150K | Sell |
69,220
-12,784
| -16% | -$27.7K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $179K | Sell |
82,004
-26,979
| -25% | -$58.9K | ﹤0.01% | 4071 |
|
|
2015
Q1 | $289K | Buy |
108,983
+35,971
| +49% | +$95.4K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $234K | Buy |
73,012
+22,024
| +43% | +$70.6K | ﹤0.01% | 3876 |
|
|
2014
Q3 | $115K | Sell |
50,988
-15,881
| -24% | -$35.8K | ﹤0.01% | 4188 |
|
|
2014
Q2 | $189K | Sell |
66,869
-44,102
| -40% | -$125K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $330K | Buy |
110,971
+3,817
| +4% | +$11.4K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $411K | Buy |
107,154
+36,239
| +51% | +$139K | ﹤0.01% | 3530 |
|
|
2013
Q3 | $372K | Sell |
70,915
-11,436
| -14% | -$60K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $273K | Buy |
+82,351
| New | +$273K | ﹤0.01% | 3480 |
|