Millennium Management’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 |
-276,339
| Closed | -$663K | – | 6436 |
|
|
2022
Q2 | $663K | Buy |
+276,339
| New | +$663K | ﹤0.01% | 3705 |
|
|
2021
Q4 | – | Sell |
-19,203
| Closed | -$353K | – | 6140 |
|
|
2021
Q3 | $353K | Buy |
+19,203
| New | +$353K | ﹤0.01% | 4421 |
|
|
2021
Q2 | – | Sell |
-63,230
| Closed | -$2.29M | – | 5696 |
|
|
2021
Q1 | $2.29M | Buy |
+63,230
| New | +$2.29M | ﹤0.01% | 2719 |
|
|
2020
Q3 | – | Sell |
-41,250
| Closed | -$2.61M | – | 4028 |
|
|
2020
Q2 | $2.61M | Buy |
41,250
+25,435
| +161% | +$1.61M | ﹤0.01% | 1857 |
|
|
2020
Q1 | $522K | Sell |
15,815
-36,069
| -70% | -$1.19M | ﹤0.01% | 2281 |
|
|
2019
Q4 | $3.52M | Buy |
+51,884
| New | +$3.52M | ﹤0.01% | 1775 |
|
|
2019
Q3 | – | Sell |
-120,899
| Closed | -$3.26M | – | 3910 |
|
|
2019
Q2 | $3.26M | Buy |
120,899
+41,704
| +53% | +$1.13M | ﹤0.01% | 1762 |
|
|
2019
Q1 | $14.5M | Buy |
79,195
+38,314
| +94% | +$7M | 0.02% | 876 |
|
|
2018
Q4 | $6.78M | Sell |
40,881
-33,114
| -45% | -$5.49M | 0.01% | 1234 |
|
|
2018
Q3 | $17.8M | Buy |
73,995
+18,798
| +34% | +$4.53M | 0.02% | 827 |
|
|
2018
Q2 | $14.4M | Buy |
+55,197
| New | +$14.4M | 0.02% | 991 |
|
|
2017
Q2 | – | Sell |
-1,103
| Closed | -$227K | – | 3666 |
|
|
2017
Q1 | $227K | Buy |
+1,103
| New | +$227K | ﹤0.01% | 2931 |
|
|
2016
Q1 | – | Sell |
-1,409
| Closed | -$258K | – | 3454 |
|
|
2015
Q4 | $258K | Sell |
1,409
-18,011
| -93% | -$3.3M | ﹤0.01% | 2766 |
|
|
2015
Q3 | $10.6M | Buy |
19,420
+17,966
| +1,236% | +$9.77M | 0.02% | 857 |
|
|
2015
Q2 | $731K | Buy |
+1,454
| New | +$731K | ﹤0.01% | 2243 |
|
|
2014
Q4 | – | Sell |
-795
| Closed | -$232K | – | 3456 |
|
|
2014
Q3 | $232K | Buy |
+795
| New | +$232K | ﹤0.01% | 2623 |
|
|
2014
Q1 | – | Sell |
-7,670
| Closed | -$1.7M | – | 2990 |
|
|
2013
Q4 | $1.7M | Buy |
+7,670
| New | +$1.7M | 0.01% | 1542 |
|