NN Investment Partners Holdings’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
Q3 | – | Sell |
-1,032,520
| Closed | -$3.66M | – | 798 |
|
|
2020
Q2 | $3.66M | Buy |
1,032,520
+64,815
| +7% | +$229K | 0.02% | 395 |
|
|
2020
Q1 | $3.03M | Buy |
967,705
+915,618
| +1,758% | +$2.87M | 0.02% | 387 |
|
|
2019
Q4 | $236K | Sell |
52,087
-1,968,751
| -97% | -$8.92M | ﹤0.01% | 662 |
|
|
2019
Q3 | $9.08M | Sell |
2,020,838
-74,928
| -4% | -$337K | 0.07% | 239 |
|
|
2019
Q2 | $9.14M | Sell |
2,095,766
-5,131
| -0.2% | -$22.4K | 0.07% | 233 |
|
|
2019
Q1 | $8.36M | Hold |
2,100,897
| – | – | 0.07% | 239 |
|
|
2018
Q4 | $5.84M | Hold |
2,100,897
| – | – | 0.05% | 261 |
|
|
2018
Q3 | $7.88M | Hold |
2,100,897
| – | – | 0.06% | 237 |
|
|
2018
Q2 | $8.72M | Hold |
2,100,897
| – | – | 0.06% | 215 |
|
|
2018
Q1 | $8.82M | Hold |
2,100,897
| – | – | 0.06% | 231 |
|
|
2017
Q4 | $9.77M | Sell |
2,100,897
-1,855,211
| -47% | -$8.63M | 0.07% | 213 |
|
|
2017
Q3 | $15.9M | Buy |
3,956,108
+2,310,554
| +140% | +$9.31M | 0.1% | 181 |
|
|
2017
Q2 | $6.58M | Sell |
1,645,554
-800,658
| -33% | -$3.2M | 0.06% | 216 |
|
|
2017
Q1 | $7.58M | Buy |
2,446,212
+1,194,484
| +95% | +$3.7M | 0.07% | 210 |
|
|
2016
Q4 | $3.19M | Buy |
1,251,728
+123,467
| +11% | +$315K | 0.03% | 289 |
|
|
2016
Q3 | $2.61M | Buy |
1,128,261
+1,048,034
| +1,306% | +$2.42M | 0.02% | 323 |
|
|
2016
Q2 | $169K | Buy |
+80,227
| New | +$169K | ﹤0.01% | 653 |
|