Russell Investments Group’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-515,469
| Closed | -$2.16M | – | 3301 |
|
|
2020
Q3 | $2.16M | Buy |
515,469
+416,610
| +421% | +$1.75M | ﹤0.01% | 1630 |
|
|
2020
Q2 | $349K | Buy |
98,859
+3,892
| +4% | +$13.7K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $297K | Sell |
94,967
-281,965
| -75% | -$882K | ﹤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 | +$134K | ﹤0.01% | 2753 |
|
|
2019
Q2 | – | Sell |
-26,075
| Closed | -$103K | – | 3013 |
|
|
2019
Q1 | $103K | Sell |
26,075
-23,500
| -47% | -$92.8K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $137K | Sell |
49,575
-7,900
| -14% | -$21.8K | ﹤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% | -$133K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $349K | Sell |
86,075
-18,745
| -18% | -$76K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $419K | Sell |
104,820
-20,000
| -16% | -$79.9K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $387K | Sell |
124,820
-65,000
| -34% | -$202K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $494K | Buy |
+189,820
| New | +$494K | ﹤0.01% | 2471 |
|