Susquehanna International Group’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
Q3 | – | Sell |
-67,747
| Closed | -$163K | – | 7416 |
|
|
2022
Q2 | $163K | Buy |
67,747
+55,836
| +469% | +$134K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $33K | Sell |
11,911
-127,885
| -91% | -$354K | ﹤0.01% | 5400 |
|
|
2021
Q4 | $671K | Buy |
139,796
+8,613
| +7% | +$41.3K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $2.41M | Buy |
131,183
+28,776
| +28% | +$529K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $3.13M | Buy |
102,407
+28,436
| +38% | +$870K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $2.68M | Buy |
73,971
+33,440
| +83% | +$1.21M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.48M | Sell |
40,531
-21,482
| -35% | -$782K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $2.74M | Buy |
62,013
+5,793
| +10% | +$256K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $3.55M | Buy |
56,220
+36,555
| +186% | +$2.31M | ﹤0.01% | 1017 |
|
|
2020
Q1 | $649K | Buy |
19,665
+17,228
| +707% | +$569K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $165K | Sell |
2,437
-30,311
| -93% | -$2.05M | ﹤0.01% | 3569 |
|
|
2019
Q3 | $1.25M | Sell |
32,748
-3,042
| -8% | -$116K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $966K | Buy |
35,790
+23,673
| +195% | +$639K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $2.22M | Sell |
12,117
-31,129
| -72% | -$5.69M | ﹤0.01% | 773 |
|
|
2018
Q4 | $7.17M | Buy |
43,246
+13,077
| +43% | +$2.17M | ﹤0.01% | 367 |
|
|
2018
Q3 | $7.27M | Sell |
30,169
-6,117
| -17% | -$1.47M | ﹤0.01% | 444 |
|
|
2018
Q2 | $9.43M | Sell |
36,286
-5,470
| -13% | -$1.42M | ﹤0.01% | 388 |
|
|
2018
Q1 | $9.1M | Buy |
41,756
+32,460
| +349% | +$7.08M | ﹤0.01% | 319 |
|
|
2017
Q4 | $1.79M | Sell |
9,296
-10,900
| -54% | -$2.1M | ﹤0.01% | 1221 |
|
|
2017
Q3 | $5.78M | Buy |
20,196
+15,681
| +347% | +$4.48M | ﹤0.01% | 466 |
|
|
2017
Q2 | $1.03M | Buy |
4,515
+3,141
| +229% | +$719K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $283K | Sell |
1,374
-3,060
| -69% | -$630K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $1.16M | Buy |
+4,434
| New | +$1.16M | ﹤0.01% | 2099 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4220 |
|
|
2016
Q2 | – | Sell |
-1,598
| Closed | -$368K | – | 4307 |
|
|
2016
Q1 | $368K | Sell |
1,598
-1,102
| -41% | -$254K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $494K | Buy |
+2,700
| New | +$494K | ﹤0.01% | 2996 |
|
|
2015
Q1 | – | Sell |
-1,085
| Closed | -$459K | – | 4605 |
|
|
2014
Q4 | $459K | Buy |
+1,085
| New | +$459K | ﹤0.01% | 3390 |
|