CETV
T. Rowe Price Associates’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,007
| Closed | -$398K | – | 2761 |
|
|
2020
Q3 | $398K | Sell |
95,007
-1,526,899
| -94% | -$6.4M | ﹤0.01% | 2181 |
|
|
2020
Q2 | $5.74M | Buy |
1,621,906
+525
| +0% | +$1.86K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $5.08M | Sell |
1,621,381
-370,114
| -19% | -$1.16M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $9.02M | Sell |
1,991,495
-2,128
| -0.1% | -$9.64K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $8.96M | Buy |
1,993,623
+22,411
| +1% | +$101K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $8.59M | Buy |
1,971,212
+211
| +0% | +$920 | ﹤0.01% | 1337 |
|
|
2019
Q1 | $7.85M | Buy |
1,971,001
+200
| +0% | +$796 | ﹤0.01% | 1350 |
|
|
2018
Q4 | $5.48M | Buy |
1,970,801
+170
| +0% | +$473 | ﹤0.01% | 1392 |
|
|
2018
Q3 | $7.39M | Sell |
1,970,631
-272
| -0% | -$1.02K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $8.18M | Sell |
1,970,903
-1,418,549
| -42% | -$5.89M | ﹤0.01% | 1378 |
|
|
2018
Q1 | $14.2M | Buy |
3,389,452
+1,477,326
| +77% | +$6.2M | ﹤0.01% | 1276 |
|
|
2017
Q4 | $8.89M | Buy |
1,912,126
+430,526
| +29% | +$2M | ﹤0.01% | 1344 |
|
|
2017
Q3 | $6M | Hold |
1,481,600
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $5.93M | Hold |
1,481,600
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $4.59M | Buy |
1,481,600
+23,700
| +2% | +$73.5K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $3.72M | Hold |
1,457,900
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $3.37M | Hold |
1,457,900
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $3.08M | Buy |
1,457,900
+129,000
| +10% | +$272K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $3.39M | Hold |
1,328,900
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $3.58M | Buy |
1,328,900
+200
| +0% | +$538 | ﹤0.01% | 1464 |
|
|
2015
Q3 | $2.87M | Hold |
1,328,700
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q2 | $2.9M | Hold |
1,328,700
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $3.53M | Sell |
1,328,700
-4,271,372
| -76% | -$11.4M | ﹤0.01% | 1517 |
|
|
2014
Q4 | $18M | Buy |
5,600,072
+11,300
| +0.2% | +$36.3K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $12.6M | Buy |
5,588,772
+9,000
| +0.2% | +$20.3K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $15.7M | Hold |
5,579,772
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $16.4M | Buy |
5,579,772
+3,328,375
| +148% | +$9.79M | ﹤0.01% | 1169 |
|
|
2013
Q4 | $8.65M | Buy |
+2,251,397
| New | +$8.65M | ﹤0.01% | 1325 |
|