SG Americas Securities’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,158
| Closed | -$20K | – | 3136 |
|
|
2021
Q4 | $20K | Sell |
4,158
-5,350
| -56% | -$25.7K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $175K | Buy |
+9,508
| New | +$175K | ﹤0.01% | 3052 |
|
|
2021
Q2 | – | Sell |
-985
| Closed | -$36K | – | 2980 |
|
|
2021
Q1 | $36K | Sell |
985
-636
| -39% | -$23.2K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $59K | Buy |
+1,621
| New | +$59K | ﹤0.01% | 2730 |
|
|
2020
Q3 | – | Sell |
-3,350
| Closed | -$212K | – | 3136 |
|
|
2020
Q2 | $212K | Buy |
3,350
+631
| +23% | +$39.9K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $90K | Buy |
2,719
+1,990
| +273% | +$65.9K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $49K | Sell |
729
-90
| -11% | -$6.05K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $31K | Sell |
819
-452
| -36% | -$17.1K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $34K | Buy |
+1,271
| New | +$34K | ﹤0.01% | 2488 |
|
|
2017
Q4 | – | Sell |
-5,611
| Closed | -$1.61M | – | 3099 |
|
|
2017
Q3 | $1.61M | Buy |
+5,611
| New | +$1.61M | 0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-384
| Closed | -$118K | – | 3036 |
|
|
2016
Q3 | $118K | Buy |
+384
| New | +$118K | ﹤0.01% | 2606 |
|