Kellner Capital’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
-229,583
Closed -$962K 41
2020
Q3
$962K Hold
229,583
0.52% 25
2020
Q2
$813K Buy
229,583
+77,900
+51% +$288K 0.4% 19
2020
Q1
$475K Sell
151,683
-121,217
-44% -$495K 0.22% 29
2019
Q4
$1.24M Buy
+272,900
New +$1.23M 0.78% 24

Kellner Capital's CETV Position: Q4 2020 in Review

Kellner Capital sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 229,583 shares — an estimated $962K sold.

Kellner Capital first reported a position in CETV in Q4 2019 and held it in 4 quarters. The position peaked at $1.24M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.

  • Kellner Capital reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
  • Kellner Capital sold 229,583 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $962K.
  • Kellner Capital first reported a position in Central European Media Enterprises Ltd in Q4 2019 and held it in 4 quarters.
  • Kellner Capital's Central European Media Enterprises Ltd position peaked at $1.24M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.