NJ State Employees Deferred Compensation Plan’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
Q1 | – | Sell |
-3,250
| Closed | -$16K | – | 506 |
|
|
2021
Q4 | $16K | Hold |
3,250
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $60K | Hold |
3,250
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $99K | Hold |
3,250
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $118K | Hold |
3,250
| – | – | 0.02% | 503 |
|
|
2020
Q4 | $118K | Hold |
3,250
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $144K | Hold |
3,250
| – | – | 0.03% | 440 |
|
|
2020
Q2 | $205K | Hold |
3,250
| – | – | 0.04% | 409 |
|
|
2020
Q1 | $107K | Sell |
3,250
-1,450
| -31% | -$47.7K | 0.02% | 426 |
|
|
2019
Q4 | $319K | Hold |
4,700
| – | – | 0.05% | 385 |
|
|
2019
Q3 | $180K | Hold |
4,700
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $127K | Buy |
4,700
+700
| +18% | +$18.9K | 0.02% | 531 |
|
|
2019
Q1 | $731K | Hold |
4,000
| – | – | 0.13% | 150 |
|
|
2018
Q4 | $663K | Buy |
4,000
+600
| +18% | +$99.5K | 0.14% | 153 |
|
|
2018
Q3 | $819K | Hold |
3,400
| – | – | 0.14% | 168 |
|
|
2018
Q2 | $884K | Sell |
3,400
-100
| -3% | -$26K | 0.16% | 156 |
|
|
2018
Q1 | $763K | Sell |
3,500
-100
| -3% | -$21.8K | 0.14% | 212 |
|
|
2017
Q4 | $695K | Buy |
3,600
+600
| +20% | +$116K | 0.12% | 250 |
|
|
2017
Q3 | $858K | Sell |
3,000
-1,000
| -25% | -$286K | 0.16% | 193 |
|
|
2017
Q2 | $916K | Buy |
4,000
+2,000
| +100% | +$458K | 0.17% | 186 |
|
|
2017
Q1 | $412K | Buy |
+2,000
| New | +$412K | 0.08% | 296 |
|