EMWP
State Street’s Eros Media World PLC EMWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-274,305
| Closed | -$765K | – | 5000 |
|
|
2022
Q1 | $765K | Sell |
274,305
-5,294,231
| -95% | -$14.8M | ﹤0.01% | 3892 |
|
|
2021
Q4 | $1.34M | Buy |
5,568,536
+134,466
| +2% | +$32.2K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $5M | Buy |
5,434,070
+1,392,365
| +34% | +$1.28M | ﹤0.01% | 3242 |
|
|
2021
Q2 | $6.18M | Buy |
4,041,705
+1,556,495
| +63% | +$2.38M | ﹤0.01% | 3139 |
|
|
2021
Q1 | $4.5M | Sell |
2,485,210
-80,848
| -3% | -$146K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $4.67M | Buy |
2,566,058
+330,788
| +15% | +$602K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $4.94M | Buy |
2,235,270
+954,780
| +75% | +$2.11M | ﹤0.01% | 2792 |
|
|
2020
Q2 | $4.05M | Buy |
1,280,490
+266,053
| +26% | +$841K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $1.67M | Sell |
1,014,437
-46,478
| -4% | -$76.7K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $3.6M | Buy |
1,060,915
+139,163
| +15% | +$472K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $1.76M | Buy |
921,752
+338,115
| +58% | +$646K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $788K | Buy |
583,637
+5,530
| +1% | +$7.47K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $5.28M | Buy |
578,107
+26,176
| +5% | +$239K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $4.58M | Buy |
551,931
+22,385
| +4% | +$186K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $6.38M | Buy |
529,546
+28,841
| +6% | +$347K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $6.51M | Buy |
500,705
+18,664
| +4% | +$243K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $5.25M | Buy |
482,041
+4,653
| +1% | +$50.7K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $4.61M | Sell |
477,388
-19,447
| -4% | -$188K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $7.1M | Sell |
496,835
-27,300
| -5% | -$390K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $6M | Buy |
524,135
+34,838
| +7% | +$399K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $5.04M | Buy |
489,297
+17,447
| +4% | +$180K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $6.16M | Buy |
471,850
+17,405
| +4% | +$227K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $6.96M | Buy |
454,445
+23,335
| +5% | +$358K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $7.01M | Sell |
431,110
-884
| -0.2% | -$14.4K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $4.98M | Buy |
431,994
+8,614
| +2% | +$99.2K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $3.87M | Sell |
423,380
-15,233
| -3% | -$139K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $11.9M | Buy |
438,613
+90,653
| +26% | +$2.46M | ﹤0.01% | 2074 |
|
|
2015
Q2 | $8.74M | Buy |
347,960
+39,807
| +13% | +$1M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $5.38M | Buy |
308,153
+46,256
| +18% | +$808K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $5.54M | Buy |
261,897
+38,350
| +17% | +$812K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $3.27M | Buy |
223,547
+51,037
| +30% | +$745K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $2.62M | Buy |
+172,510
| New | +$2.62M | ﹤0.01% | 2940 |
|