Morgan Stanley’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 |
-593,208
| Closed | -$1.42M | – | 8167 |
|
|
2022
Q2 | $1.42M | Buy |
593,208
+531,295
| +858% | +$1.27M | ﹤0.01% | 4771 |
|
|
2022
Q1 | $172K | Buy |
61,913
+2,674
| +5% | +$7.43K | ﹤0.01% | 6004 |
|
|
2021
Q4 | $284K | Sell |
59,239
-7,596
| -11% | -$36.4K | ﹤0.01% | 5876 |
|
|
2021
Q3 | $1.23M | Sell |
66,835
-23,199
| -26% | -$427K | ﹤0.01% | 4909 |
|
|
2021
Q2 | $2.76M | Buy |
90,034
+37,871
| +73% | +$1.16M | ﹤0.01% | 4374 |
|
|
2021
Q1 | $1.89M | Buy |
52,163
+42,541
| +442% | +$1.54M | ﹤0.01% | 4290 |
|
|
2020
Q4 | $350K | Sell |
9,622
-30,586
| -76% | -$1.11M | ﹤0.01% | 5281 |
|
|
2020
Q3 | $1.78M | Sell |
40,208
-52,182
| -56% | -$2.31M | ﹤0.01% | 3763 |
|
|
2020
Q2 | $5.84M | Sell |
92,390
-6,295
| -6% | -$398K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $3.26M | Sell |
98,685
-46,398
| -32% | -$1.53M | ﹤0.01% | 2884 |
|
|
2019
Q4 | $9.84M | Buy |
145,083
+140,580
| +3,122% | +$9.53M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $171K | Sell |
4,503
-35,824
| -89% | -$1.36M | ﹤0.01% | 5217 |
|
|
2019
Q2 | $1.09M | Buy |
40,327
+11,079
| +38% | +$299K | ﹤0.01% | 4169 |
|
|
2019
Q1 | $5.35M | Sell |
29,248
-6,107
| -17% | -$1.12M | ﹤0.01% | 2634 |
|
|
2018
Q4 | $5.86M | Buy |
35,355
+1,696
| +5% | +$281K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $8.11M | Sell |
33,659
-12,106
| -26% | -$2.92M | ﹤0.01% | 2640 |
|
|
2018
Q2 | $11.9M | Buy |
45,765
+723
| +2% | +$188K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $9.82M | Buy |
45,042
+16,582
| +58% | +$3.61M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $5.49M | Sell |
28,460
-28,848
| -50% | -$5.57M | ﹤0.01% | 3017 |
|
|
2017
Q3 | $16.4M | Buy |
57,308
+45,242
| +375% | +$12.9M | ﹤0.01% | 1759 |
|
|
2017
Q2 | $2.76M | Buy |
12,066
+5,032
| +72% | +$1.15M | ﹤0.01% | 3480 |
|
|
2017
Q1 | $1.45M | Sell |
7,034
-201
| -3% | -$41.4K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $1.89M | Buy |
7,235
+4,791
| +196% | +$1.25M | ﹤0.01% | 3979 |
|
|
2016
Q3 | $748K | Buy |
2,444
+1,550
| +173% | +$474K | ﹤0.01% | 4259 |
|
|
2016
Q2 | $291K | Buy |
894
+232
| +35% | +$75.5K | ﹤0.01% | 4748 |
|
|
2016
Q1 | $153K | Sell |
662
-3,017
| -82% | -$697K | ﹤0.01% | 5120 |
|
|
2015
Q4 | $673K | Sell |
3,679
-11,051
| -75% | -$2.02M | ﹤0.01% | 4339 |
|
|
2015
Q3 | $8.01M | Buy |
14,730
+13,928
| +1,737% | +$7.57M | ﹤0.01% | 2197 |
|
|
2015
Q2 | $403K | Buy |
802
+170
| +27% | +$85.4K | ﹤0.01% | 4859 |
|
|
2015
Q1 | $221K | Sell |
632
-2,173
| -77% | -$760K | ﹤0.01% | 5154 |
|
|
2014
Q4 | $1.19M | Sell |
2,805
-9,786
| -78% | -$4.14M | ﹤0.01% | 4008 |
|
|
2014
Q3 | $3.68M | Sell |
12,591
-19,318
| -61% | -$5.64M | ﹤0.01% | 2898 |
|
|
2014
Q2 | $9.68M | Sell |
31,909
-550
| -2% | -$167K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $10.4M | Sell |
32,459
-5,317
| -14% | -$1.71M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $8.39M | Buy |
+37,776
| New | +$8.39M | ﹤0.01% | 2093 |
|