RhumbLine Advisers’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
Q2 | – | Sell |
-17,215
| Closed | -$48K | – | 3329 |
|
|
2022
Q1 | $48K | Buy |
17,215
+78
| +0.5% | +$217 | ﹤0.01% | 2977 |
|
|
2021
Q4 | $82K | Sell |
17,137
-751
| -4% | -$3.59K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $329K | Buy |
17,888
+721
| +4% | +$13.3K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $525K | Buy |
17,167
+6,380
| +59% | +$195K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $391K | Sell |
10,787
-168
| -2% | -$6.09K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $399K | Buy |
10,955
+2,230
| +26% | +$81.2K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $386K | Buy |
8,725
+3,300
| +61% | +$146K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $343K | Buy |
5,425
+627
| +13% | +$39.6K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $158K | Buy |
4,798
+390
| +9% | +$12.8K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $299K | Buy |
4,408
+44
| +1% | +$2.99K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $167K | Buy |
4,364
+1,910
| +78% | +$73.1K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $66K | Buy |
2,454
+126
| +5% | +$3.39K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $426K | Sell |
2,328
-38
| -2% | -$6.95K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $392K | Buy |
2,366
+834
| +54% | +$138K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $369K | Buy |
1,532
+54
| +4% | +$13K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $384K | Buy |
1,478
+144
| +11% | +$37.4K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $291K | Buy |
1,334
+35
| +3% | +$7.64K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $251K | Sell |
1,299
-263
| -17% | -$50.8K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $447K | Sell |
1,562
-8
| -0.5% | -$2.29K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $360K | Sell |
1,570
-224
| -12% | -$51.4K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $369K | Buy |
1,794
+134
| +8% | +$27.6K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $433K | Sell |
1,660
-63
| -4% | -$16.4K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $528K | Buy |
1,723
+51
| +3% | +$15.6K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $544K | Sell |
1,672
-399
| -19% | -$130K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $477K | Buy |
2,071
+201
| +11% | +$46.3K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $342K | Buy |
1,870
+46
| +3% | +$8.41K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $992K | Buy |
1,824
+116
| +7% | +$63.1K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $858K | Buy |
1,708
+430
| +34% | +$216K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $447K | Buy |
1,278
+125
| +11% | +$43.7K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $488K | Buy |
1,153
+142
| +14% | +$60.1K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $295K | Buy |
1,011
+75
| +8% | +$21.9K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $284K | Buy |
+936
| New | +$284K | ﹤0.01% | 2638 |
|