Group One Trading’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
Q3 | – | Sell |
-33,235
| Closed | -$80K | – | 8653 |
|
|
2022
Q2 | $80K | Buy |
33,235
+8,069
| +32% | +$18.2K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $70K | Sell |
25,166
-2,664
| -10% | -$11.1K | ﹤0.01% | 5842 |
|
|
2021
Q4 | $133K | Buy |
27,830
+2,400
| +9% | +$27.4K | ﹤0.01% | 5480 |
|
|
2021
Q3 | $468K | Buy |
25,430
+3,826
| +18% | +$73.1K | ﹤0.01% | 4267 |
|
|
2021
Q2 | $661K | Buy |
21,604
+5,461
| +34% | +$149K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $584K | Buy |
16,143
+10,074
| +166% | +$405K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $221K | Sell |
6,069
-12,558
| -67% | -$546K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $823K | Sell |
18,627
-5,434
| -23% | -$317K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $1.52M | Buy |
24,061
+17,883
| +289% | +$1.01M | 0.01% | 1668 |
|
|
2020
Q1 | $204K | Sell |
6,178
-4,519
| -42% | -$248K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $725K | Sell |
10,697
-18,573
| -63% | -$867K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.12M | Sell |
29,270
-18,904
| -39% | -$672K | 0.01% | 1660 |
|
|
2019
Q2 | $1.3M | Buy |
48,174
+44,319
| +1,150% | +$5.97M | 0.01% | 1412 |
|
|
2019
Q1 | $705K | Sell |
3,855
-4,989
| -56% | -$958K | 0.01% | 1678 |
|
|
2018
Q4 | $1.47M | Sell |
8,844
-1,471
| -14% | -$287K | 0.01% | 1234 |
|
|
2018
Q3 | $2.49M | Buy |
10,315
+5,243
| +103% | +$1.35M | 0.02% | 1002 |
|
|
2018
Q2 | $1.32M | Sell |
5,072
-7,315
| -59% | -$1.8M | 0.01% | 1454 |
|
|
2018
Q1 | $2.7M | Buy |
12,387
+6,862
| +124% | +$1.63M | 0.03% | 800 |
|
|
2017
Q4 | $1.07M | Buy |
5,525
+3,223
| +140% | +$794K | 0.01% | 1648 |
|
|
2017
Q3 | $658K | Sell |
2,302
-3,032
| -57% | -$679K | 0.01% | 1861 |
|
|
2017
Q2 | $1.22M | Buy |
5,334
+4,197
| +369% | +$858K | 0.01% | 1299 |
|
|
2017
Q1 | $234K | Buy |
+1,137
| New | +$259K | ﹤0.01% | 2414 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$11.5K | – | 4976 |
|
|
2016
Q3 | $11K | Buy |
+37
| New | +$12.7K | ﹤0.01% | 4025 |
|
Other funds holding EMWP
PCM
TRCT
IA
Group One Trading's EMWP Position: Q3 2022 in Review
Group One Trading sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 33,235 shares — an estimated $80K sold.
Group One Trading first reported a position in EMWP in Q3 2016 and held it in 23 quarters. The position peaked at $2.7M in Q1 2018. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.
- Group One Trading reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 33,235 Eros Media World PLC shares in Q3 2022, an estimated $80K.
- Group One Trading first reported a position in Eros Media World PLC in Q3 2016 and held it in 23 quarters.
- Group One Trading's Eros Media World PLC position peaked at $2.7M in Q1 2018.
- 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.