Parametric Portfolio Associates’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196,255
| Closed | -$822K | – | 4072 |
|
|
2020
Q3 | $822K | Buy |
196,255
+22,362
| +13% | +$91.1K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $616K | Buy |
173,893
+722
| +0.4% | +$2.67K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $542K | Sell |
173,171
-54,719
| -24% | -$223K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $1.03M | Buy |
227,890
+14,885
| +7% | +$67.2K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $957K | Buy |
213,005
+10,080
| +5% | +$45.6K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $885K | Buy |
202,925
+67,072
| +49% | +$266K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $541K | Buy |
135,853
+31,355
| +30% | +$106K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $291K | Sell |
104,498
-11,656
| -10% | -$38.4K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $436K | Buy |
116,154
+21,063
| +22% | +$79.7K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $395K | Buy |
95,091
+15,723
| +20% | +$62.5K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $333K | Buy |
79,368
+1,211
| +2% | +$5.48K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $363K | Buy |
78,157
+675
| +0.9% | +$3.1K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $314K | Buy |
77,482
+17,046
| +28% | +$70.9K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $242K | Buy |
60,436
+7,377
| +14% | +$28.6K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $164K | Sell |
53,059
-348
| -0.7% | -$973 | ﹤0.01% | 3636 |
|
|
2016
Q4 | $136K | Buy |
53,407
+1,913
| +4% | +$4.81K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $119K | Buy |
51,494
+7,032
| +16% | +$16.1K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $94K | Buy |
44,462
+7,074
| +19% | +$17.6K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $95K | Buy |
37,388
+8,805
| +31% | +$21.5K | ﹤0.01% | 3871 |
|
|
2015
Q4 | $77K | Buy |
28,583
+1,112
| +4% | +$2.49K | ﹤0.01% | 3884 |
|
|
2015
Q3 | $59K | Sell |
27,471
-34,010
| -55% | -$72.9K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $134K | Sell |
61,481
-14,418
| -19% | -$35.6K | ﹤0.01% | 3838 |
|
|
2015
Q1 | $202K | Sell |
75,899
-865
| -1% | -$2.37K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $246K | Buy |
76,764
+56,043
| +270% | +$144K | ﹤0.01% | 3687 |
|
|
2014
Q3 | $47K | Buy |
+20,721
| New | +$51.4K | ﹤0.01% | 3776 |
|
|
2014
Q2 | – | Sell |
-33,301
| Closed | -$99K | – | 3824 |
|
|
2014
Q1 | $99K | Buy |
33,301
+6,695
| +25% | +$22.1K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $102K | Sell |
26,606
-11,090
| -29% | -$41.7K | ﹤0.01% | 3724 |
|
|
2013
Q3 | $198K | Buy |
37,696
+10,682
| +40% | +$44K | ﹤0.01% | 3604 |
|
|
2013
Q2 | $89K | Buy |
+27,014
| New | +$94.6K | ﹤0.01% | 3605 |
|
Parametric Portfolio Associates's CETV Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 196,255 shares — an estimated $822K sold.
Parametric Portfolio Associates first reported a position in CETV in Q2 2013 and held it in 29 quarters. The position peaked at $1.03M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 196,255 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $822K.
- Parametric Portfolio Associates first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 29 quarters.
- Parametric Portfolio Associates's Central European Media Enterprises Ltd position peaked at $1.03M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.