Susquehanna International Group’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 |
-317,968
| Closed | -$1.33M | – | 5577 |
|
|
2020
Q3 | $1.33M | Buy |
317,968
+33,290
| +12% | +$139K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.01M | Buy |
284,678
+108,976
| +62% | +$386K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $550K | Buy |
+175,702
| New | +$550K | ﹤0.01% | 2773 |
|
|
2019
Q4 | – | Sell |
-86,981
| Closed | -$391K | – | 5179 |
|
|
2019
Q3 | $391K | Buy |
86,981
+1,370
| +2% | +$6.16K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $373K | Buy |
+85,611
| New | +$373K | ﹤0.01% | 3239 |
|
|
2019
Q1 | – | Sell |
-24,286
| Closed | -$68K | – | 5082 |
|
|
2018
Q4 | $68K | Sell |
24,286
-1,523
| -6% | -$4.26K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $97K | Sell |
25,809
-27,075
| -51% | -$102K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $219K | Buy |
+52,884
| New | +$219K | ﹤0.01% | 3016 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4965 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4832 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4717 |
|
|
2017
Q1 | – | Sell |
-130,891
| Closed | -$334K | – | 4813 |
|
|
2016
Q4 | $334K | Buy |
+130,891
| New | +$334K | ﹤0.01% | 3332 |
|
|
2016
Q1 | – | Sell |
-10,170
| Closed | -$27K | – | 4626 |
|
|
2015
Q4 | $27K | Buy |
+10,170
| New | +$27K | ﹤0.01% | 4095 |
|
|
2015
Q3 | – | Sell |
-17,105
| Closed | -$37K | – | 4701 |
|
|
2015
Q2 | $37K | Buy |
+17,105
| New | +$37K | ﹤0.01% | 4360 |
|
|
2015
Q1 | – | Sell |
-32,481
| Closed | -$104K | – | 4655 |
|
|
2014
Q4 | $104K | Buy |
+32,481
| New | +$104K | ﹤0.01% | 4175 |
|
|
2014
Q3 | – | Sell |
-78,998
| Closed | -$223K | – | 4428 |
|
|
2014
Q2 | $223K | Sell |
78,998
-9,719
| -11% | -$27.4K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $261K | Sell |
88,717
-468,056
| -84% | -$1.38M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $2.14M | Buy |
556,773
+538,170
| +2,893% | +$2.07M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $98K | Sell |
18,603
-21,668
| -54% | -$114K | ﹤0.01% | 3296 |
|
|
2013
Q2 | $133K | Buy |
+40,271
| New | +$133K | ﹤0.01% | 3293 |
|