Invesco’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142,252
| Closed | -$341K | – | 4071 |
|
|
2022
Q2 | $341K | Buy |
142,252
+23,251
| +20% | +$55.7K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $332K | Buy |
119,001
+109,862
| +1,202% | +$307K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $43K | Sell |
9,139
-820
| -8% | -$3.86K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $183K | Buy |
9,959
+1,020
| +11% | +$18.7K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $274K | Buy |
8,939
+2,009
| +29% | +$61.6K | ﹤0.01% | 3639 |
|
|
2021
Q1 | $251K | Sell |
6,930
-5,171
| -43% | -$187K | ﹤0.01% | 3596 |
|
|
2020
Q4 | $440K | Sell |
12,101
-198
| -2% | -$7.2K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $544K | Sell |
12,299
-342
| -3% | -$15.1K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $799K | Sell |
12,641
-85
| -0.7% | -$5.37K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $420K | Buy |
12,726
+8,318
| +189% | +$275K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $299K | Sell |
4,408
-281
| -6% | -$19.1K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $179K | Sell |
4,689
-138
| -3% | -$5.27K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $130K | Sell |
4,827
-162
| -3% | -$4.36K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $912K | Buy |
4,989
+1,642
| +49% | +$300K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $555K | Buy |
3,347
+404
| +14% | +$67K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $709K | Buy |
2,943
+46
| +2% | +$11.1K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $753K | Sell |
2,897
-5,539
| -66% | -$1.44M | ﹤0.01% | 3263 |
|
|
2018
Q1 | $1.84M | Sell |
8,436
-10,532
| -56% | -$2.3M | ﹤0.01% | 2654 |
|
|
2017
Q4 | $3.66M | Buy |
18,968
+15,847
| +508% | +$3.06M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $892K | Buy |
3,121
+349
| +13% | +$99.7K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $635K | Sell |
2,772
-216
| -7% | -$49.5K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $615K | Sell |
2,988
-737
| -20% | -$152K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $972K | Buy |
3,725
+165
| +5% | +$43.1K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $1.09M | Buy |
3,560
+596
| +20% | +$183K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $965K | Buy |
2,964
+234
| +9% | +$76.2K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $628K | Buy |
+2,730
| New | +$628K | ﹤0.01% | 3144 |
|
|
2015
Q3 | – | Sell |
-224
| Closed | -$112K | – | 4051 |
|
|
2015
Q2 | $112K | Buy |
224
+53
| +31% | +$26.5K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $60K | Buy |
+171
| New | +$60K | ﹤0.01% | 3883 |
|