SEI Investments’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 |
-17,334
| Closed | -$73K | – | 2581 |
|
|
2020
Q3 | $73K | Sell |
17,334
-7
| -0% | -$29 | ﹤0.01% | 2356 |
|
|
2020
Q2 | $61K | Sell |
17,341
-350
| -2% | -$1.23K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $55K | Sell |
17,691
-648
| -4% | -$2.02K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $83K | Sell |
18,339
-592
| -3% | -$2.68K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $85K | Buy |
18,931
+1,176
| +7% | +$5.28K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $77K | Buy |
+17,755
| New | +$77K | ﹤0.01% | 2335 |
|
|
2018
Q3 | – | Sell |
-34,136
| Closed | -$142K | – | 3688 |
|
|
2018
Q2 | $142K | Buy |
34,136
+17,824
| +109% | +$74.1K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $69K | Buy |
16,312
+16,270
| +38,738% | +$68.8K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 3580 |
|
|
2016
Q3 | – | Sell |
-624
| Closed | -$1K | – | 3037 |
|
|
2016
Q2 | $1K | Hold |
624
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q1 | $2K | Sell |
624
-161
| -21% | -$516 | ﹤0.01% | 2399 |
|
|
2015
Q4 | $2K | Sell |
785
-122,485
| -99% | -$312K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $266K | Buy |
+123,270
| New | +$266K | ﹤0.01% | 1526 |
|