Morgan Stanley’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 |
-287,509
| Closed | -$1.21M | – | 7280 |
|
|
2020
Q3 | $1.21M | Buy |
287,509
+104,198
| +57% | +$437K | ﹤0.01% | 4074 |
|
|
2020
Q2 | $649K | Buy |
183,311
+52,134
| +40% | +$185K | ﹤0.01% | 4468 |
|
|
2020
Q1 | $410K | Buy |
131,177
+11,913
| +10% | +$37.2K | ﹤0.01% | 4496 |
|
|
2019
Q4 | $540K | Buy |
119,264
+93,684
| +366% | +$424K | ﹤0.01% | 4886 |
|
|
2019
Q3 | $115K | Buy |
25,580
+25,272
| +8,205% | +$114K | ﹤0.01% | 5394 |
|
|
2019
Q2 | $1K | Sell |
308
-131,246
| -100% | -$426K | ﹤0.01% | 6607 |
|
|
2019
Q1 | $523K | Sell |
131,554
-755,732
| -85% | -$3M | ﹤0.01% | 4521 |
|
|
2018
Q4 | $2.47M | Buy |
887,286
+641,271
| +261% | +$1.78M | ﹤0.01% | 3590 |
|
|
2018
Q3 | $922K | Sell |
246,015
-37,310
| -13% | -$140K | ﹤0.01% | 4599 |
|
|
2018
Q2 | $1.18M | Buy |
283,325
+4,840
| +2% | +$20.1K | ﹤0.01% | 4508 |
|
|
2018
Q1 | $1.17M | Buy |
278,485
+43,382
| +18% | +$182K | ﹤0.01% | 4434 |
|
|
2017
Q4 | $1.09M | Sell |
235,103
-1,858,342
| -89% | -$8.64M | ﹤0.01% | 4481 |
|
|
2017
Q3 | $8.48M | Buy |
2,093,445
+1,992,406
| +1,972% | +$8.07M | ﹤0.01% | 2447 |
|
|
2017
Q2 | $404K | Sell |
101,039
-31,588
| -24% | -$126K | ﹤0.01% | 4936 |
|
|
2017
Q1 | $412K | Sell |
132,627
-90,690
| -41% | -$282K | ﹤0.01% | 4955 |
|
|
2016
Q4 | $569K | Buy |
223,317
+205,818
| +1,176% | +$524K | ﹤0.01% | 4857 |
|
|
2016
Q3 | $40K | Sell |
17,499
-191,315
| -92% | -$437K | ﹤0.01% | 5677 |
|
|
2016
Q2 | $441K | Buy |
208,814
+162,522
| +351% | +$343K | ﹤0.01% | 4506 |
|
|
2016
Q1 | $118K | Buy |
46,292
+44,434
| +2,391% | +$113K | ﹤0.01% | 5237 |
|
|
2015
Q4 | $5K | Sell |
1,858
-3,750
| -67% | -$10.1K | ﹤0.01% | 6385 |
|
|
2015
Q3 | $12K | Buy |
5,608
+2,243
| +67% | +$4.8K | ﹤0.01% | 6200 |
|
|
2015
Q2 | $7K | Buy |
3,365
+479
| +17% | +$996 | ﹤0.01% | 6385 |
|
|
2015
Q1 | $8K | Sell |
2,886
-7,291
| -72% | -$20.2K | ﹤0.01% | 6276 |
|
|
2014
Q4 | $33K | Sell |
10,177
-14,789
| -59% | -$48K | ﹤0.01% | 5931 |
|
|
2014
Q3 | $56K | Sell |
24,966
-27,534
| -52% | -$61.8K | ﹤0.01% | 5696 |
|
|
2014
Q2 | $148K | Buy |
52,500
+49,163
| +1,473% | +$139K | ﹤0.01% | 5309 |
|
|
2014
Q1 | $10K | Sell |
3,337
-53,987
| -94% | -$162K | ﹤0.01% | 6134 |
|
|
2013
Q4 | $220K | Buy |
+57,324
| New | +$220K | ﹤0.01% | 4980 |
|