Royal Bank of Canada’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 |
-976
| Closed | -$3K | – | 8154 |
|
|
2022
Q1 | $3K | Sell |
976
-2,706
| -73% | -$11.3K | ﹤0.01% | 7436 |
|
|
2021
Q4 | $18K | Buy |
3,682
+1,581
| +75% | +$18.1K | ﹤0.01% | 6854 |
|
|
2021
Q3 | $38K | Sell |
2,101
-357
| -15% | -$6.82K | ﹤0.01% | 6335 |
|
|
2021
Q2 | $75K | Sell |
2,458
-1,502
| -38% | -$41K | ﹤0.01% | 5772 |
|
|
2021
Q1 | $142K | Buy |
3,960
+1,724
| +77% | +$69.3K | ﹤0.01% | 5196 |
|
|
2020
Q4 | $82K | Sell |
2,236
-802
| -26% | -$34.9K | ﹤0.01% | 5442 |
|
|
2020
Q3 | $134K | Buy |
3,038
+852
| +39% | +$49.6K | ﹤0.01% | 4807 |
|
|
2020
Q2 | $139K | Sell |
2,186
-1,997
| -48% | -$113K | ﹤0.01% | 4659 |
|
|
2020
Q1 | $138K | Buy |
4,183
+1,147
| +38% | +$63K | ﹤0.01% | 4570 |
|
|
2019
Q4 | $206K | Buy |
3,036
+355
| +13% | +$16.6K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $102K | Buy |
2,681
+48
| +2% | +$1.71K | ﹤0.01% | 4797 |
|
|
2019
Q2 | $71K | Buy |
2,633
+876
| +50% | +$118K | ﹤0.01% | 5062 |
|
|
2019
Q1 | $321K | Buy |
1,757
+7
| +0.4% | +$1.34K | ﹤0.01% | 4056 |
|
|
2018
Q4 | $290K | Sell |
1,750
-56
| -3% | -$10.9K | ﹤0.01% | 4106 |
|
|
2018
Q3 | $435K | Buy |
1,806
+36
| +2% | +$9.26K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $461K | Buy |
1,770
+20
| +1% | +$4.92K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $382K | Sell |
1,750
-7
| -0.4% | -$1.67K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $339K | Sell |
1,757
-348
| -17% | -$85.7K | ﹤0.01% | 4075 |
|
|
2017
Q3 | $602K | Buy |
2,105
+345
| +20% | +$77.3K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $403K | Sell |
1,760
-75
| -4% | -$15.3K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $378K | Sell |
1,835
-21
| -1% | -$4.78K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $484K | Buy |
1,856
+106
| +6% | +$33K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $536K | Hold |
1,750
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q2 | $569K | Sell |
1,750
-5
| -0.3% | -$1.31K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $404K | Buy |
1,755
+3
| +0.2% | +$514 | ﹤0.01% | 3830 |
|
|
2015
Q4 | $320K | Buy |
1,752
+1,664
| +1,891% | +$483K | ﹤0.01% | 4183 |
|
|
2015
Q3 | $48K | Buy |
88
+3
| +4% | +$1.92K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $43K | Buy |
+85
| New | +$33.1K | ﹤0.01% | 5307 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$10K | – | 6491 |
|
|
2014
Q4 | $10K | Buy |
+24
| New | +$9.13K | ﹤0.01% | 5620 |
|
Other funds holding EMWP
JI
SMH
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Royal Bank of Canada's EMWP Position: Q2 2022 in Review
Royal Bank of Canada sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 976 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in EMWP in Q4 2014 and held it in 29 quarters. The position peaked at $602K in Q3 2017. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.
- Royal Bank of Canada reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 976 Eros Media World PLC shares in Q2 2022, an estimated $3K.
- Royal Bank of Canada first reported a position in Eros Media World PLC in Q4 2014 and held it in 29 quarters.
- Royal Bank of Canada's Eros Media World PLC position peaked at $602K in Q3 2017.
- 37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.