T. Rowe Price Associates’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,007
| Closed | -$398K | – | 2770 |
|
|
2020
Q3 | $398K | Sell |
95,007
-1,526,899
| -94% | -$6.22M | ﹤0.01% | 2183 |
|
|
2020
Q2 | $5.74M | Buy |
1,621,906
+525
| +0% | +$1.94K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $5.08M | Sell |
1,621,381
-370,114
| -19% | -$1.51M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $9.02M | Sell |
1,991,495
-2,128
| -0.1% | -$9.61K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $8.96M | Buy |
1,993,623
+22,411
| +1% | +$101K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $8.59M | Buy |
1,971,212
+211
| +0% | +$835 | ﹤0.01% | 1340 |
|
|
2019
Q1 | $7.84M | Buy |
1,971,001
+200
| +0% | +$674 | ﹤0.01% | 1351 |
|
|
2018
Q4 | $5.48M | Buy |
1,970,801
+170
| +0% | +$560 | ﹤0.01% | 1392 |
|
|
2018
Q3 | $7.39M | Sell |
1,970,631
-272
| -0% | -$1.03K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $8.18M | Sell |
1,970,903
-1,418,549
| -42% | -$5.64M | ﹤0.01% | 1378 |
|
|
2018
Q1 | $14.2M | Buy |
3,389,452
+1,477,326
| +77% | +$6.69M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $8.89M | Buy |
1,912,126
+430,526
| +29% | +$1.97M | ﹤0.01% | 1358 |
|
|
2017
Q3 | $6M | Hold |
1,481,600
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $5.93M | Hold |
1,481,600
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $4.59M | Buy |
1,481,600
+23,700
| +2% | +$66.2K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $3.72M | Hold |
1,457,900
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $3.37M | Hold |
1,457,900
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $3.08M | Buy |
1,457,900
+129,000
| +10% | +$320K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $3.39M | Hold |
1,328,900
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $3.58M | Buy |
1,328,900
+200
| +0% | +$448 | ﹤0.01% | 1464 |
|
|
2015
Q3 | $2.87M | Hold |
1,328,700
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $2.9M | Hold |
1,328,700
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $3.53M | Sell |
1,328,700
-4,271,372
| -76% | -$11.7M | ﹤0.01% | 1518 |
|
|
2014
Q4 | $18M | Buy |
5,600,072
+11,300
| +0.2% | +$29K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $12.6M | Buy |
5,588,772
+9,000
| +0.2% | +$22.3K | ﹤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% | +$11M | ﹤0.01% | 1169 |
|
|
2013
Q4 | $8.64M | Buy |
+2,251,397
| New | +$8.46M | ﹤0.01% | 1325 |
|
T. Rowe Price Associates's CETV Position: Q4 2020 in Review
T. Rowe Price Associates sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 95,007 shares — an estimated $398K sold.
T. Rowe Price Associates first reported a position in CETV in Q4 2013 and held it in 28 quarters. The position peaked at $18M in Q4 2014. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- T. Rowe Price Associates reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 95,007 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $398K.
- T. Rowe Price Associates first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 28 quarters.
- T. Rowe Price Associates's Central European Media Enterprises Ltd position peaked at $18M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.