Parametric Portfolio Associates’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 | $1.64M | Buy |
+585,999
| New | +$1.64M | ﹤0.01% | 2528 |
|
|
2021
Q4 | – | Sell |
-1,845
| Closed | -$34K | – | 3728 |
|
|
2021
Q3 | $34K | Sell |
1,845
-9,217
| -83% | -$170K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $339K | Buy |
11,062
+5,759
| +109% | +$176K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $192K | Sell |
5,303
-231
| -4% | -$8.36K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $201K | Buy |
5,534
+565
| +11% | +$20.5K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $220K | Sell |
4,969
-1,865
| -27% | -$82.6K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $432K | Sell |
6,834
-490
| -7% | -$31K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $242K | Buy |
7,324
+3,072
| +72% | +$102K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $288K | Buy |
4,252
+578
| +16% | +$39.2K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $140K | Buy |
3,674
+981
| +36% | +$37.4K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $73K | Sell |
2,693
-1,819
| -40% | -$49.3K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $825K | Buy |
4,512
+3,553
| +370% | +$650K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $159K | Sell |
959
-851
| -47% | -$141K | ﹤0.01% | 3704 |
|
|
2018
Q3 | $436K | Buy |
1,810
+106
| +6% | +$25.5K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $443K | Buy |
1,704
+678
| +66% | +$176K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $224K | Buy |
1,026
+347
| +51% | +$75.8K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $131K | Sell |
679
-946
| -58% | -$183K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $465K | Buy |
1,625
+118
| +8% | +$33.8K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $345K | Buy |
1,507
+402
| +36% | +$92K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $228K | Sell |
1,105
-1,179
| -52% | -$243K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $596K | Sell |
2,284
-1,246
| -35% | -$325K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $1.08M | Sell |
3,530
-946
| -21% | -$290K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.46M | Sell |
4,476
-438
| -9% | -$143K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $1.13M | Buy |
4,914
+761
| +18% | +$175K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $760K | Buy |
4,153
+730
| +21% | +$134K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $1.86M | Buy |
3,423
+1,126
| +49% | +$612K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $1.15M | Buy |
2,297
+1,076
| +88% | +$541K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $427K | Buy |
1,221
+729
| +148% | +$255K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $208K | Buy |
+492
| New | +$208K | ﹤0.01% | 3757 |
|