ProShare Advisors’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 |
-10,922
| Closed | -$46K | – | 2112 |
|
|
2020
Q3 | $46K | Sell |
10,922
-1,184
| -10% | -$4.82K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $43K | Buy |
+12,106
| New | +$44.8K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-12,023
| Closed | -$54K | – | 1746 |
|
|
2019
Q4 | $54K | Buy |
12,023
+1,921
| +19% | +$8.67K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $45K | Buy |
+10,102
| New | +$45.7K | ﹤0.01% | 1608 |
|
|
2018
Q4 | – | Sell |
-10,542
| Closed | -$40K | – | 1770 |
|
|
2018
Q3 | $40K | Sell |
10,542
-810
| -7% | -$3.06K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $47K | Buy |
11,352
+813
| +8% | +$3.23K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $44K | Sell |
10,539
-1,701
| -14% | -$7.7K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $57K | Buy |
+12,240
| New | +$56.1K | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-12,283
| Closed | -$31K | – | 1690 |
|
|
2016
Q4 | $31K | Buy |
+12,283
| New | +$30.9K | ﹤0.01% | 1727 |
|
|
2016
Q1 | – | Sell |
-10,728
| Closed | -$29K | – | 1674 |
|
|
2015
Q4 | $29K | Buy |
+10,728
| New | +$24K | ﹤0.01% | 1694 |
|
|
2015
Q2 | – | Sell |
-13,631
| Closed | -$36K | – | 1824 |
|
|
2015
Q1 | $36K | Sell |
13,631
-1,219
| -8% | -$3.35K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $48K | Sell |
14,850
-12,857
| -46% | -$33K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $62K | Sell |
27,707
-6,262
| -18% | -$15.5K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $96K | Sell |
33,969
-43,483
| -56% | -$121K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $228K | Buy |
+77,452
| New | +$255K | ﹤0.01% | 2428 |
|
|
2013
Q4 | – | Sell |
-48,631
| Closed | -$256K | – | 2056 |
|
|
2013
Q3 | $256K | Buy |
48,631
+16,156
| +50% | +$66.5K | 0.01% | 2013 |
|
|
2013
Q2 | $107K | Buy |
+32,475
| New | +$114K | ﹤0.01% | 2234 |
|
ProShare Advisors's CETV Position: Q4 2020 in Review
ProShare Advisors sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 10,922 shares — an estimated $46K sold.
ProShare Advisors first reported a position in CETV in Q2 2013 and held it in 17 quarters. The position peaked at $256K in Q3 2013. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- ProShare Advisors reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- ProShare Advisors sold 10,922 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $46K.
- ProShare Advisors first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 17 quarters.
- ProShare Advisors's Central European Media Enterprises Ltd position peaked at $256K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.