Millennium Management’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 |
-5,803,464
| Closed | -$24.3K | – | 4695 |
|
|
2020
Q3 | $24.3K | Buy |
5,803,464
+1,773,851
| +44% | +$7.43K | 0.03% | 468 |
|
|
2020
Q2 | $14.3M | Sell |
4,029,613
-103,932
| -3% | -$368K | 0.02% | 735 |
|
|
2020
Q1 | $12.9M | Buy |
4,133,545
+2,583,132
| +167% | +$8.09M | 0.03% | 496 |
|
|
2019
Q4 | $7.02M | Buy |
1,550,413
+1,109,168
| +251% | +$5.02M | 0.01% | 1316 |
|
|
2019
Q3 | $1.98M | Buy |
441,245
+415,145
| +1,591% | +$1.87M | ﹤0.01% | 1999 |
|
|
2019
Q2 | $114K | Buy |
+26,100
| New | +$114K | ﹤0.01% | 3315 |
|
|
2018
Q3 | – | Sell |
-23,100
| Closed | -$96K | – | 3921 |
|
|
2018
Q2 | $96K | Sell |
23,100
-105,693
| -82% | -$439K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $541K | Sell |
128,793
-194,507
| -60% | -$817K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $1.5M | Buy |
323,300
+189,946
| +142% | +$883K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $540K | Buy |
133,354
+72,015
| +117% | +$292K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $245K | Sell |
61,339
-64,192
| -51% | -$256K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $389K | Buy |
125,531
+114,731
| +1,062% | +$356K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $28K | Buy |
+10,800
| New | +$28K | ﹤0.01% | 3055 |
|
|
2015
Q4 | – | Sell |
-15,985
| Closed | -$35K | – | 3617 |
|
|
2015
Q3 | $35K | Sell |
15,985
-412
| -3% | -$902 | ﹤0.01% | 3169 |
|
|
2015
Q2 | $36K | Sell |
16,397
-22,487
| -58% | -$49.4K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $103K | Sell |
38,884
-43,013
| -53% | -$114K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $263K | Buy |
81,897
+25,177
| +44% | +$80.9K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $128K | Buy |
56,720
+24,970
| +79% | +$56.4K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $90K | Buy |
+31,750
| New | +$90K | ﹤0.01% | 2695 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$56K | – | 3018 |
|
|
2013
Q4 | $56K | Buy |
+14,600
| New | +$56K | ﹤0.01% | 2598 |
|