JPMorgan Chase & Co’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 |
-560,736
| Closed | -$2.45M | – | 5323 |
|
|
2020
Q3 | $2.45M | Sell |
560,736
-55,423
| -9% | -$242K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $2.18M | Sell |
616,159
-166,317
| -21% | -$589K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $2.45M | Buy |
782,476
+347,490
| +80% | +$1.09M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $1.97M | Buy |
434,986
+90,677
| +26% | +$411K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $1.55M | Sell |
344,309
-605,521
| -64% | -$2.72M | ﹤0.01% | 2856 |
|
|
2019
Q2 | $4M | Buy |
949,830
+893,445
| +1,585% | +$3.76M | ﹤0.01% | 2263 |
|
|
2019
Q1 | $225K | Buy |
56,385
+17,113
| +44% | +$68.3K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $109K | Sell |
39,272
-44,395
| -53% | -$123K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $314K | Buy |
83,667
+5,890
| +8% | +$22.1K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $323K | Sell |
77,777
-47,656
| -38% | -$198K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $527K | Sell |
125,433
-4,360
| -3% | -$18.3K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $604K | Buy |
129,793
+31,021
| +31% | +$144K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $400K | Buy |
98,772
+31,661
| +47% | +$128K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $268K | Sell |
67,111
-58,758
| -47% | -$235K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $391K | Sell |
125,869
-138,720
| -52% | -$431K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $674K | Sell |
264,589
-8,362
| -3% | -$21.3K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $630K | Sell |
272,951
-12,634
| -4% | -$29.2K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $603K | Sell |
285,585
-9,748
| -3% | -$20.6K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $753K | Buy |
295,333
+10,385
| +4% | +$26.5K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $767K | Buy |
284,948
+269,397
| +1,732% | +$725K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $34K | Sell |
15,551
-8,184
| -34% | -$17.9K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $51K | Buy |
23,735
+8,660
| +57% | +$18.6K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $40K | Sell |
15,075
-4,677
| -24% | -$12.4K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $64K | Buy |
+19,752
| New | +$64K | ﹤0.01% | 3344 |
|
|
2014
Q1 | – | Sell |
-40,392
| Closed | -$154K | – | 3667 |
|
|
2013
Q4 | $154K | Sell |
40,392
-8,075
| -17% | -$30.8K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $255K | Buy |
48,467
+11,018
| +29% | +$58K | ﹤0.01% | 3587 |
|
|
2013
Q2 | $124K | Buy |
+37,449
| New | +$124K | ﹤0.01% | 3646 |
|