Russell Investments Group’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 |
-515,469
| Closed | -$2.16M | – | 3299 |
|
|
2020
Q3 | $2.16M | Buy |
515,469
+416,610
| +421% | +$1.7M | ﹤0.01% | 1630 |
|
|
2020
Q2 | $349K | Buy |
98,859
+3,892
| +4% | +$14.4K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $297K | Sell |
94,967
-281,965
| -75% | -$1.15M | ﹤0.01% | 2402 |
|
|
2019
Q4 | $1.71M | Buy |
376,932
+347,139
| +1,165% | +$1.57M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $134K | Buy |
+29,793
| New | +$135K | ﹤0.01% | 2753 |
|
|
2019
Q2 | – | Sell |
-26,075
| Closed | -$103K | – | 3013 |
|
|
2019
Q1 | $103K | Sell |
26,075
-23,500
| -47% | -$79.2K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $137K | Sell |
49,575
-7,900
| -14% | -$26K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $213K | Hold |
57,475
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q2 | $239K | Hold |
57,475
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q1 | $241K | Hold |
57,475
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q4 | $267K | Sell |
57,475
-28,600
| -33% | -$131K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $349K | Sell |
86,075
-18,745
| -18% | -$78K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $419K | Sell |
104,820
-20,000
| -16% | -$77.4K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $387K | Sell |
124,820
-65,000
| -34% | -$182K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $494K | Buy |
+189,820
| New | +$477K | ﹤0.01% | 2471 |
|
Russell Investments Group's CETV Position: Q4 2020 in Review
Russell Investments Group sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 515,469 shares — an estimated $2.16M sold.
Russell Investments Group first reported a position in CETV in Q4 2016 and held it in 15 quarters. The position peaked at $2.16M in Q3 2020. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Russell Investments Group reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Russell Investments Group sold 515,469 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $2.16M.
- Russell Investments Group first reported a position in Central European Media Enterprises Ltd in Q4 2016 and held it in 15 quarters.
- Russell Investments Group's Central European Media Enterprises Ltd position peaked at $2.16M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.