State Street’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 |
-1,903,976
| Closed | -$7.98M | – | 3950 |
|
|
2020
Q3 | $7.98M | Sell |
1,903,976
-24,062
| -1% | -$101K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $6.83M | Buy |
1,928,038
+62,735
| +3% | +$222K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $5.84M | Sell |
1,865,303
-1,534
| -0.1% | -$4.8K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $8.46M | Buy |
1,866,837
+23,426
| +1% | +$106K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $8.29M | Buy |
1,843,411
+115,143
| +7% | +$518K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $7.54M | Buy |
1,728,268
+224,504
| +15% | +$979K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $5.99M | Buy |
1,503,764
+108,948
| +8% | +$434K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $3.88M | Sell |
1,394,816
-10,860
| -0.8% | -$30.2K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $5.27M | Buy |
1,405,676
+18,046
| +1% | +$67.7K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $5.76M | Sell |
1,387,630
-2,685
| -0.2% | -$11.1K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $5.84M | Buy |
1,390,315
+25,879
| +2% | +$109K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $6.35M | Buy |
1,364,436
+21,859
| +2% | +$102K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $5.44M | Sell |
1,342,577
-6,900
| -0.5% | -$28K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $5.4M | Buy |
1,349,477
+128,411
| +11% | +$514K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $3.79M | Buy |
1,221,066
+43,921
| +4% | +$136K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $3M | Buy |
1,177,145
+51,679
| +5% | +$132K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $2.6M | Buy |
1,125,466
+27,661
| +3% | +$63.9K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $2.32M | Sell |
1,097,805
-32,321
| -3% | -$68.2K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $2.88M | Sell |
1,130,126
-2,545
| -0.2% | -$6.49K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $3.05M | Buy |
1,132,671
+16,730
| +1% | +$45K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $2.41M | Sell |
1,115,941
-15,523
| -1% | -$33.5K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $2.46M | Sell |
1,131,464
-16,091
| -1% | -$35K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $3.05M | Buy |
1,147,555
+10,011
| +0.9% | +$26.6K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $3.65M | Sell |
1,137,544
-606
| -0.1% | -$1.94K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $2.56M | Sell |
1,138,150
-57,945
| -5% | -$130K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $3.37M | Sell |
1,196,095
-777
| -0.1% | -$2.19K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $3.52M | Buy |
1,196,872
+57,854
| +5% | +$170K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $4.38M | Buy |
1,139,018
+89,323
| +9% | +$343K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $5.53M | Buy |
1,049,695
+193,878
| +23% | +$1.02M | ﹤0.01% | 2475 |
|
|
2013
Q2 | $2.83M | Buy |
+855,817
| New | +$2.83M | ﹤0.01% | 2777 |
|