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 |
-74,000
| Closed | -$178K | – | 8652 |
|
|
2022
Q2 | $178K | Hold |
74,000
| – | – | ﹤0.01% | 4413 |
|
|
2022
Q1 | $206K | Buy |
74,000
+67,215
| +991% | +$280K | ﹤0.01% | 4770 |
|
|
2021
Q4 | $33K | Buy |
6,785
+350
| +5% | +$4K | ﹤0.01% | 6661 |
|
|
2021
Q3 | $118K | Sell |
6,435
-1,735
| -21% | -$33.1K | ﹤0.01% | 5751 |
|
|
2021
Q2 | $250K | Sell |
8,170
-10,260
| -56% | -$280K | ﹤0.01% | 4987 |
|
|
2021
Q1 | $667K | Buy |
18,430
+10,915
| +145% | +$439K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $274K | Sell |
7,515
-2,710
| -27% | -$118K | ﹤0.01% | 3814 |
|
|
2020
Q3 | $452K | Buy |
10,225
+5,550
| +119% | +$323K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $295K | Sell |
4,675
-1,190
| -20% | -$67.1K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $194K | Sell |
5,865
-5,805
| -50% | -$319K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $791K | Buy |
11,670
+4,255
| +57% | +$199K | 0.01% | 2083 |
|
|
2019
Q3 | $283K | Buy |
7,415
+7,390
| +29,560% | +$263K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $1K | Sell |
25
-250
| -91% | -$33.7K | ﹤0.01% | 4859 |
|
|
2019
Q1 | $50K | Sell |
275
-2,290
| -89% | -$440K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $425K | Sell |
2,565
-2,195
| -46% | -$429K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $1.15M | Sell |
4,760
-3,665
| -44% | -$943K | 0.01% | 1595 |
|
|
2018
Q2 | $2.19M | Buy |
8,425
+6,405
| +317% | +$1.58M | 0.02% | 1078 |
|
|
2018
Q1 | $440K | Sell |
2,020
-2,450
| -55% | -$584K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $863K | Sell |
4,470
-25,980
| -85% | -$6.4M | 0.01% | 1837 |
|
|
2017
Q3 | $8.71M | Buy |
30,450
+30,225
| +13,433% | +$6.77M | 0.08% | 305 |
|
|
2017
Q2 | $52K | Buy |
+225
| New | +$46K | ﹤0.01% | 3496 |
|
|
2017
Q1 | – | Sell |
-680
| Closed | -$177K | – | 5145 |
|
|
2016
Q4 | $177K | Buy |
680
+535
| +369% | +$166K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $44K | Sell |
145
-305
| -68% | -$104K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $146K | Sell |
450
-2,965
| -87% | -$777K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $786K | Buy |
3,415
+3,205
| +1,526% | +$549K | 0.01% | 1353 |
|
|
2015
Q4 | $38K | Buy |
+210
| New | +$60.9K | ﹤0.01% | 3574 |
|
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.