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 |
-12,600
| Closed | -$30K | – | 8654 |
|
|
2022
Q2 | $30K | Sell |
12,600
-4,700
| -27% | -$10.6K | ﹤0.01% | 5993 |
|
|
2022
Q1 | $48K | Buy |
17,300
+16,055
| +1,290% | +$67K | ﹤0.01% | 6128 |
|
|
2021
Q4 | $6K | Sell |
1,245
-390
| -24% | -$4.46K | ﹤0.01% | 7611 |
|
|
2021
Q3 | $30K | Sell |
1,635
-3,180
| -66% | -$60.7K | ﹤0.01% | 6928 |
|
|
2021
Q2 | $147K | Sell |
4,815
-1,235
| -20% | -$33.7K | ﹤0.01% | 5567 |
|
|
2021
Q1 | $219K | Buy |
6,050
+3,585
| +145% | +$144K | ﹤0.01% | 4943 |
|
|
2020
Q4 | $90K | Sell |
2,465
-6,060
| -71% | -$263K | ﹤0.01% | 4653 |
|
|
2020
Q3 | $377K | Buy |
8,525
+1,315
| +18% | +$76.6K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $456K | Buy |
7,210
+3,495
| +94% | +$197K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $123K | Sell |
3,715
-12,815
| -78% | -$704K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $1.12M | Sell |
16,530
-7,730
| -32% | -$361K | 0.01% | 1779 |
|
|
2019
Q3 | $927K | Sell |
24,260
-43,755
| -64% | -$1.55M | 0.01% | 1804 |
|
|
2019
Q2 | $1.84M | Buy |
68,015
+62,155
| +1,061% | +$8.38M | 0.02% | 1139 |
|
|
2019
Q1 | $1.07M | Sell |
5,860
-4,480
| -43% | -$861K | 0.01% | 1360 |
|
|
2018
Q4 | $1.71M | Sell |
10,340
-1,845
| -15% | -$360K | 0.01% | 1130 |
|
|
2018
Q3 | $2.94M | Buy |
12,185
+1,795
| +17% | +$462K | 0.02% | 893 |
|
|
2018
Q2 | $2.7M | Sell |
10,390
-2,255
| -18% | -$555K | 0.02% | 909 |
|
|
2018
Q1 | $2.76M | Buy |
12,645
+895
| +8% | +$213K | 0.03% | 788 |
|
|
2017
Q4 | $2.27M | Sell |
11,750
-2,620
| -18% | -$645K | 0.02% | 1113 |
|
|
2017
Q3 | $4.11M | Buy |
14,370
+8,350
| +139% | +$1.87M | 0.04% | 609 |
|
|
2017
Q2 | $1.38M | Buy |
6,020
+4,205
| +232% | +$860K | 0.01% | 1212 |
|
|
2017
Q1 | $374K | Buy |
1,815
+1,685
| +1,296% | +$383K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $34K | Sell |
130
-1,235
| -90% | -$384K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $418K | Sell |
1,365
-285
| -17% | -$97.6K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $537K | Buy |
1,650
+1,310
| +385% | +$343K | 0.01% | 1687 |
|
|
2016
Q1 | $78K | Buy |
340
+255
| +300% | +$43.7K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $16K | Buy |
+85
| New | +$24.7K | ﹤0.01% | 4021 |
|
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.