Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$27K | – | 2958 |
|
|
2021
Q3 | $27K | Sell |
1,449
-2,112
| -59% | -$39.4K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $109K | Buy |
3,561
+2,835
| +390% | +$86.8K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $26K | Sell |
726
-5,624
| -89% | -$201K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $231K | Buy |
+6,350
| New | +$231K | ﹤0.01% | 2044 |
|
|
2020
Q3 | – | Sell |
-11,178
| Closed | -$706K | – | 2813 |
|
|
2020
Q2 | $706K | Buy |
+11,178
| New | +$706K | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$115K | – | 2657 |
|
|
2019
Q4 | $115K | Buy |
+1,696
| New | +$115K | ﹤0.01% | 2232 |
|
|
2019
Q3 | – | Sell |
-14,970
| Closed | -$404K | – | 2654 |
|
|
2019
Q2 | $404K | Buy |
+14,970
| New | +$404K | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-981
| Closed | -$236K | – | 2321 |
|
|
2018
Q3 | $236K | Buy |
+981
| New | +$236K | ﹤0.01% | 1670 |
|
|
2018
Q1 | – | Sell |
-685
| Closed | -$132K | – | 2291 |
|
|
2017
Q4 | $132K | Buy |
+685
| New | +$132K | ﹤0.01% | 1896 |
|
|
2016
Q3 | – | Sell |
-1,563
| Closed | -$509K | – | 1339 |
|
|
2016
Q2 | $509K | Buy |
+1,563
| New | +$509K | 0.03% | 555 |
|
|
2016
Q1 | – | Sell |
-910
| Closed | -$167K | – | 1528 |
|
|
2015
Q4 | $167K | Sell |
910
-65
| -7% | -$11.9K | 0.02% | 1048 |
|
|
2015
Q3 | $530K | Buy |
+975
| New | +$530K | 0.13% | 188 |
|