PIM
EMWP
Paradice Investment Management’s Eros Media World PLC EMWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,782,171
| Closed | -$9.91M | – | 41 |
|
|
2021
Q3 | $9.91M | Hold |
10,782,171
| – | – | 0.45% | 34 |
|
|
2021
Q2 | $16.5M | Buy |
10,782,171
+1,351,111
| +14% | +$2.07M | 0.77% | 30 |
|
|
2021
Q1 | $17.1M | Buy |
9,431,060
+4,041,732
| +75% | +$7.32M | 0.82% | 30 |
|
|
2020
Q4 | $9.81M | Sell |
5,389,328
-364,199
| -6% | -$663K | 0.55% | 32 |
|
|
2020
Q3 | $12.7M | Sell |
5,753,527
-138,780
| -2% | -$307K | 0.92% | 29 |
|
|
2020
Q2 | $18.6M | Sell |
5,892,307
-8,699
| -0.1% | -$27.5K | 1.4% | 23 |
|
|
2020
Q1 | $9.74M | Sell |
5,901,006
-97,734
| -2% | -$161K | 0.95% | 26 |
|
|
2019
Q4 | $20.3M | Sell |
5,998,740
-49,325
| -0.8% | -$167K | 1.42% | 22 |
|
|
2019
Q3 | $11.6M | Hold |
6,048,065
| – | – | 0.86% | 25 |
|
|
2019
Q2 | $8.17M | Buy |
6,048,065
+56,026
| +0.9% | +$75.6K | 0.62% | 25 |
|
|
2019
Q1 | $54.8M | Buy |
5,992,039
+160,685
| +3% | +$1.47M | 4.18% | 12 |
|
|
2018
Q4 | $48.3M | Buy |
5,831,354
+700,802
| +14% | +$5.81M | 4.13% | 11 |
|
|
2018
Q3 | $61.8M | Hold |
5,130,552
| – | – | 4.26% | 7 |
|
|
2018
Q2 | $66.7M | Buy |
5,130,552
+274,045
| +6% | +$3.56M | 4.51% | 8 |
|
|
2018
Q1 | $52.7M | Buy |
4,856,507
+174,069
| +4% | +$1.89M | 3.82% | 13 |
|
|
2017
Q4 | $45.2M | Hold |
4,682,438
| – | – | 3.31% | 16 |
|
|
2017
Q3 | $67M | Buy |
4,682,438
+104,704
| +2% | +$1.5M | 5.02% | 8 |
|
|
2017
Q2 | $52.4M | Buy |
4,577,734
+941,000
| +26% | +$10.8M | 4.16% | 12 |
|
|
2017
Q1 | $37.5M | Buy |
3,636,734
+393,842
| +12% | +$4.06M | 3.12% | 16 |
|
|
2016
Q4 | $42.3M | Buy |
3,242,892
+506,907
| +19% | +$6.62M | 4.02% | 11 |
|
|
2016
Q3 | $41.9M | Hold |
2,735,985
| – | – | 4.76% | 7 |
|
|
2016
Q2 | $44.5M | Buy |
2,735,985
+344,731
| +14% | +$5.61M | 5.33% | 5 |
|
|
2016
Q1 | $27.5M | Buy |
2,391,254
+402,886
| +20% | +$4.64M | 3.67% | 15 |
|
|
2015
Q4 | $18.2M | Buy |
1,988,368
+796,765
| +67% | +$7.29M | 2.6% | 16 |
|
|
2015
Q3 | $32.4M | Sell |
1,191,603
-960,026
| -45% | -$26.1M | 5.91% | 6 |
|
|
2015
Q2 | $54M | Buy |
2,151,629
+262,279
| +14% | +$6.59M | 9.07% | 1 |
|
|
2015
Q1 | $33M | Buy |
1,889,350
+36,926
| +2% | +$645K | 6.92% | 3 |
|
|
2014
Q4 | $39.2M | Buy |
1,852,424
+158,741
| +9% | +$3.36M | 8.48% | 1 |
|
|
2014
Q3 | $24.7M | Buy |
1,693,683
+342,030
| +25% | +$5M | 6.44% | 3 |
|
|
2014
Q2 | $20.5M | Buy |
1,351,653
+43,324
| +3% | +$656K | 6.1% | 4 |
|
|
2014
Q1 | $20.9M | Buy |
1,308,329
+89,189
| +7% | +$1.43M | 6.7% | 3 |
|
|
2013
Q4 | $13.5M | Buy |
+1,219,140
| New | +$13.5M | 4.35% | 9 |
|