Millennium Management’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276,339
| Closed | -$663K | – | 7817 |
|
|
2022
Q2 | $663K | Buy |
+276,339
| New | +$623K | ﹤0.01% | 4732 |
|
|
2021
Q4 | – | Sell |
-19,203
| Closed | -$353K | – | 7686 |
|
|
2021
Q3 | $353K | Buy |
+19,203
| New | +$367K | ﹤0.01% | 5683 |
|
|
2021
Q2 | – | Sell |
-63,230
| Closed | -$2.29M | – | 7365 |
|
|
2021
Q1 | $2.29M | Buy |
+63,230
| New | +$2.54M | ﹤0.01% | 3408 |
|
|
2020
Q3 | – | Sell |
-41,250
| Closed | -$2.61M | – | 4966 |
|
|
2020
Q2 | $2.61M | Buy |
41,250
+25,435
| +161% | +$1.43M | ﹤0.01% | 2332 |
|
|
2020
Q1 | $522K | Sell |
15,815
-36,069
| -70% | -$1.98M | ﹤0.01% | 2852 |
|
|
2019
Q4 | $3.52M | Buy |
+51,884
| New | +$2.42M | ﹤0.01% | 2204 |
|
|
2019
Q3 | – | Sell |
-120,899
| Closed | -$3.26M | – | 4681 |
|
|
2019
Q2 | $3.26M | Buy |
120,899
+41,704
| +53% | +$5.62M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $14.5M | Buy |
79,195
+38,314
| +94% | +$7.36M | 0.02% | 1010 |
|
|
2018
Q4 | $6.78M | Sell |
40,881
-33,114
| -45% | -$6.46M | 0.01% | 1365 |
|
|
2018
Q3 | $17.8M | Buy |
73,995
+18,798
| +34% | +$4.84M | 0.02% | 905 |
|
|
2018
Q2 | $14.4M | Buy |
+55,197
| New | +$13.6M | 0.02% | 1080 |
|
|
2017
Q2 | – | Sell |
-1,103
| Closed | -$227K | – | 4006 |
|
|
2017
Q1 | $227K | Buy |
+1,103
| New | +$251K | ﹤0.01% | 3164 |
|
|
2016
Q1 | – | Sell |
-1,409
| Closed | -$258K | – | 3783 |
|
|
2015
Q4 | $258K | Sell |
1,409
-18,011
| -93% | -$5.22M | ﹤0.01% | 2977 |
|
|
2015
Q3 | $10.6M | Buy |
19,420
+17,966
| +1,236% | +$11.5M | 0.02% | 901 |
|
|
2015
Q2 | $731K | Buy |
+1,454
| New | +$566K | ﹤0.01% | 2437 |
|
|
2014
Q4 | – | Sell |
-795
| Closed | -$232K | – | 4383 |
|
|
2014
Q3 | $232K | Buy |
+795
| New | +$244K | ﹤0.01% | 3299 |
|
|
2014
Q1 | – | Sell |
-7,670
| Closed | -$1.7M | – | 4005 |
|
|
2013
Q4 | $1.7M | Buy |
+7,670
| New | +$1.65M | 0.01% | 1930 |
|
Other funds holding EMWP
PCM
TRCT
IA
Millennium Management's EMWP Position: Q3 2022 in Review
Millennium Management sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 276,339 shares — an estimated $663K sold.
Millennium Management first reported a position in EMWP in Q4 2013 and held it in 17 quarters. The position peaked at $17.8M in Q3 2018. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.
- Millennium Management reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 276,339 Eros Media World PLC shares in Q3 2022, an estimated $663K.
- Millennium Management first reported a position in Eros Media World PLC in Q4 2013 and held it in 17 quarters.
- Millennium Management's Eros Media World PLC position peaked at $17.8M in Q3 2018.
- 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.