GSA Capital Partners’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 |
-171,257
| Closed | -$718K | – | 1778 |
|
2020
Q3 | $718K | Buy |
171,257
+131,820
| +334% | +$553K | 0.12% | 223 |
|
2020
Q2 | $140K | Buy |
39,437
+2,232
| +6% | +$7.92K | 0.08% | 428 |
|
2020
Q1 | $116K | Buy |
37,205
+14,466
| +64% | +$45.1K | 0.03% | 875 |
|
2019
Q4 | $103K | Buy |
22,739
+9,167
| +68% | +$41.5K | 0.01% | 1337 |
|
2019
Q3 | $61K | Sell |
13,572
-13,693
| -50% | -$61.5K | 0.01% | 1310 |
|
2019
Q2 | $119K | Buy |
27,265
+414
| +2% | +$1.81K | 0.01% | 1327 |
|
2019
Q1 | $107K | Buy |
+26,851
| New | +$107K | 0.01% | 1332 |
|
2015
Q1 | – | Sell |
-15,545
| Closed | -$50K | – | 2267 |
|
2014
Q4 | $50K | Buy |
+15,545
| New | +$50K | ﹤0.01% | 1634 |
|