ProShare Advisors’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
Q4 | – | Sell |
-10,922
| Closed | -$46K | – | 2112 |
|
|
2020
Q3 | $46K | Sell |
10,922
-1,184
| -10% | -$4.99K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $43K | Buy |
+12,106
| New | +$43K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-12,023
| Closed | -$54K | – | 1746 |
|
|
2019
Q4 | $54K | Buy |
12,023
+1,921
| +19% | +$8.63K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $45K | Buy |
+10,102
| New | +$45K | ﹤0.01% | 1608 |
|
|
2018
Q4 | – | Sell |
-10,542
| Closed | -$40K | – | 1770 |
|
|
2018
Q3 | $40K | Sell |
10,542
-810
| -7% | -$3.07K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $47K | Buy |
11,352
+813
| +8% | +$3.37K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $44K | Sell |
10,539
-1,701
| -14% | -$7.1K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $57K | Buy |
+12,240
| New | +$57K | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-12,283
| Closed | -$31K | – | 1690 |
|
|
2016
Q4 | $31K | Buy |
+12,283
| New | +$31K | ﹤0.01% | 1727 |
|
|
2016
Q1 | – | Sell |
-10,728
| Closed | -$29K | – | 1674 |
|
|
2015
Q4 | $29K | Buy |
+10,728
| New | +$29K | ﹤0.01% | 1694 |
|
|
2015
Q2 | – | Sell |
-13,631
| Closed | -$36K | – | 1824 |
|
|
2015
Q1 | $36K | Sell |
13,631
-1,219
| -8% | -$3.22K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $48K | Sell |
14,850
-12,857
| -46% | -$41.6K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $62K | Sell |
27,707
-6,262
| -18% | -$14K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $96K | Sell |
33,969
-43,483
| -56% | -$123K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $228K | Buy |
+77,452
| New | +$228K | ﹤0.01% | 2428 |
|
|
2013
Q4 | – | Sell |
-48,631
| Closed | -$256K | – | 2056 |
|
|
2013
Q3 | $256K | Buy |
48,631
+16,156
| +50% | +$85K | 0.01% | 2013 |
|
|
2013
Q2 | $107K | Buy |
+32,475
| New | +$107K | ﹤0.01% | 2234 |
|