RhumbLine Advisers’s Eros Media World PLC EMWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,215
Closed -$48K 3329
2022
Q1
$48K Buy
17,215
+78
+0.5% +$325 ﹤0.01% 2977
2021
Q4
$82K Sell
17,137
-751
-4% -$8.58K ﹤0.01% 2957
2021
Q3
$329K Buy
17,888
+721
+4% +$13.8K ﹤0.01% 2734
2021
Q2
$525K Buy
17,167
+6,380
+59% +$174K ﹤0.01% 2545
2021
Q1
$391K Sell
10,787
-168
-2% -$6.75K ﹤0.01% 2595
2020
Q4
$399K Buy
10,955
+2,230
+26% +$96.9K ﹤0.01% 2534
2020
Q3
$386K Buy
8,725
+3,300
+61% +$192K ﹤0.01% 2408
2020
Q2
$343K Buy
5,425
+627
+13% +$35.4K ﹤0.01% 2516
2020
Q1
$158K Buy
4,798
+390
+9% +$21.4K ﹤0.01% 2660
2019
Q4
$299K Buy
4,408
+44
+1% +$2.05K ﹤0.01% 2589
2019
Q3
$167K Buy
4,364
+1,910
+78% +$67.9K ﹤0.01% 2792
2019
Q2
$66K Buy
2,454
+126
+5% +$17K ﹤0.01% 2950
2019
Q1
$426K Sell
2,328
-38
-2% -$7.3K ﹤0.01% 2394
2018
Q4
$392K Buy
2,366
+834
+54% +$163K ﹤0.01% 2407
2018
Q3
$369K Buy
1,532
+54
+4% +$13.9K ﹤0.01% 2408
2018
Q2
$384K Buy
1,478
+144
+11% +$35.4K ﹤0.01% 2428
2018
Q1
$291K Buy
1,334
+35
+3% +$8.34K ﹤0.01% 2448
2017
Q4
$251K Sell
1,299
-263
-17% -$64.8K ﹤0.01% 2537
2017
Q3
$447K Sell
1,562
-8
-0.5% -$1.79K ﹤0.01% 2364
2017
Q2
$360K Sell
1,570
-224
-12% -$45.8K ﹤0.01% 2464
2017
Q1
$369K Buy
1,794
+134
+8% +$30.5K ﹤0.01% 2398
2016
Q4
$433K Sell
1,660
-63
-4% -$19.6K ﹤0.01% 2303
2016
Q3
$528K Buy
1,723
+51
+3% +$17.5K ﹤0.01% 2160
2016
Q2
$544K Sell
1,672
-399
-19% -$105K ﹤0.01% 2141
2016
Q1
$477K Buy
2,071
+201
+11% +$34.4K ﹤0.01% 2258
2015
Q4
$342K Buy
1,870
+46
+3% +$13.3K ﹤0.01% 2490
2015
Q3
$992K Buy
1,824
+116
+7% +$74.1K ﹤0.01% 1770
2015
Q2
$858K Buy
1,708
+430
+34% +$167K ﹤0.01% 1969
2015
Q1
$447K Buy
1,278
+125
+11% +$45.6K ﹤0.01% 2360
2014
Q4
$488K Buy
1,153
+142
+14% +$54K ﹤0.01% 2294
2014
Q3
$295K Buy
1,011
+75
+8% +$23K ﹤0.01% 2533
2014
Q2
$284K Buy
+936
New +$296K ﹤0.01% 2638

Other funds holding EMWP

RhumbLine Advisers's EMWP Position: Q2 2022 in Review

RhumbLine Advisers sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 17,215 shares — an estimated $48K sold.

RhumbLine Advisers first reported a position in EMWP in Q2 2014 and held it in 32 quarters. The position peaked at $992K in Q3 2015. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.

  • RhumbLine Advisers reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 17,215 Eros Media World PLC shares in Q2 2022, an estimated $48K.
  • RhumbLine Advisers first reported a position in Eros Media World PLC in Q2 2014 and held it in 32 quarters.
  • RhumbLine Advisers's Eros Media World PLC position peaked at $992K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.