Invesco’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-143,157
| Closed | -$600K | – | 3884 |
|
|
2020
Q3 | $600K | Sell |
143,157
-4,271
| -3% | -$17.4K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $522K | Sell |
147,428
-1,071,802
| -88% | -$3.96M | ﹤0.01% | 3109 |
|
|
2020
Q1 | $3.82M | Buy |
1,219,230
+366,218
| +43% | +$1.5M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3.86M | Buy |
853,012
+183,725
| +27% | +$829K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $3.01M | Sell |
669,287
-301,129
| -31% | -$1.36M | ﹤0.01% | 2413 |
|
|
2019
Q2 | $4.23M | Sell |
970,416
-45,635
| -4% | -$181K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $4.04M | Buy |
+1,016,051
| New | +$3.42M | ﹤0.01% | 2152 |
|
|
2017
Q1 | – | Sell |
-120,115
| Closed | -$306K | – | 3781 |
|
|
2016
Q4 | $306K | Sell |
120,115
-1,404
| -1% | -$3.53K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $281K | Buy |
121,519
+22,899
| +23% | +$52.5K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $208K | Sell |
98,620
-1,493
| -1% | -$3.71K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $255K | Sell |
100,113
-82,121
| -45% | -$200K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $490K | Buy |
182,234
+15,424
| +9% | +$34.5K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $360K | Buy |
166,810
+4,954
| +3% | +$10.6K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $353K | Sell |
161,856
-13,447
| -8% | -$33.2K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $466K | Sell |
175,303
-141,526
| -45% | -$388K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $1.02M | Buy |
316,829
+18,823
| +6% | +$48.3K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $671K | Buy |
298,006
+9,900
| +3% | +$24.5K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $812K | Buy |
288,106
+4,049
| +1% | +$11.3K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $844K | Buy |
284,057
+131,172
| +86% | +$432K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $587K | Buy |
152,885
+11,707
| +8% | +$44K | ﹤0.01% | 3381 |
|
|
2013
Q3 | $741K | Buy |
141,178
+17,078
| +14% | +$70.3K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $411K | Buy |
+124,100
| New | +$434K | ﹤0.01% | 3368 |
|
Invesco's CETV Position: Q4 2020 in Review
Invesco sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 143,157 shares — an estimated $600K sold.
Invesco first reported a position in CETV in Q2 2013 and held it in 22 quarters. The position peaked at $4.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Invesco reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Invesco sold 143,157 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $600K.
- Invesco first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 22 quarters.
- Invesco's Central European Media Enterprises Ltd position peaked at $4.23M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.