SEI Investments’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 |
-17,334
| Closed | -$73K | – | 2582 |
|
|
2020
Q3 | $73K | Sell |
17,334
-7
| -0% | -$29 | ﹤0.01% | 2356 |
|
|
2020
Q2 | $61K | Sell |
17,341
-350
| -2% | -$1.29K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $55K | Sell |
17,691
-648
| -4% | -$2.65K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $83K | Sell |
18,339
-592
| -3% | -$2.67K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $85K | Buy |
18,931
+1,176
| +7% | +$5.32K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $77K | Buy |
+17,755
| New | +$70.3K | ﹤0.01% | 2335 |
|
|
2018
Q3 | – | Sell |
-34,136
| Closed | -$142K | – | 3689 |
|
|
2018
Q2 | $142K | Buy |
34,136
+17,824
| +109% | +$70.9K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $69K | Buy |
16,312
+16,270
| +38,738% | +$73.6K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $0 | Buy |
+42
| New | +$193 | ﹤0.01% | 3579 |
|
|
2016
Q3 | – | Sell |
-624
| Closed | -$1K | – | 3038 |
|
|
2016
Q2 | $1K | Hold |
624
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q1 | $2K | Sell |
624
-161
| -21% | -$392 | ﹤0.01% | 2399 |
|
|
2015
Q4 | $2K | Sell |
785
-122,485
| -99% | -$274K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $266K | Buy |
+123,270
| New | +$264K | ﹤0.01% | 1527 |
|
SEI Investments's CETV Position: Q4 2020 in Review
SEI Investments sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 17,334 shares — an estimated $73K sold.
SEI Investments first reported a position in CETV in Q3 2015 and held it in 13 quarters. The position peaked at $266K in Q3 2015. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- SEI Investments reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- SEI Investments sold 17,334 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $73K.
- SEI Investments first reported a position in Central European Media Enterprises Ltd in Q3 2015 and held it in 13 quarters.
- SEI Investments's Central European Media Enterprises Ltd position peaked at $266K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.