EMWP
Temasek Holdings’s Eros Media World PLC EMWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,755,310
| Closed | -$660K | – | 105 |
|
2021
Q4 | $660K | Hold |
2,755,310
| – | – | ﹤0.01% | 90 |
|
2021
Q3 | $2.53M | Hold |
2,755,310
| – | – | 0.01% | 76 |
|
2021
Q2 | $4.22M | Hold |
2,755,310
| – | – | 0.01% | 83 |
|
2021
Q1 | $4.99M | Hold |
2,755,310
| – | – | 0.02% | 62 |
|
2020
Q4 | $5.02M | Hold |
2,755,310
| – | – | 0.02% | 66 |
|
2020
Q3 | $6.09M | Hold |
2,755,310
| – | – | 0.03% | 63 |
|
2020
Q2 | $8.71M | Hold |
2,755,310
| – | – | 0.05% | 47 |
|
2020
Q1 | $4.55M | Hold |
2,755,310
| – | – | 0.03% | 53 |
|
2019
Q4 | $9.34M | Hold |
2,755,310
| – | – | 0.06% | 49 |
|
2019
Q3 | $5.26M | Hold |
2,755,310
| – | – | 0.04% | 51 |
|
2019
Q2 | $3.72M | Hold |
2,755,310
| – | – | 0.03% | 50 |
|
2019
Q1 | $25.2M | Hold |
2,755,310
| – | – | 0.17% | 38 |
|
2018
Q4 | $22.8M | Hold |
2,755,310
| – | – | 0.16% | 48 |
|
2018
Q3 | $33.2M | Hold |
2,755,310
| – | – | 0.19% | 43 |
|
2018
Q2 | $35.8M | Hold |
2,755,310
| – | – | 0.19% | 44 |
|
2018
Q1 | $30M | Hold |
2,755,310
| – | – | 0.16% | 46 |
|
2017
Q4 | $26.6M | Hold |
2,755,310
| – | – | 0.16% | 45 |
|
2017
Q3 | $39.4M | Hold |
2,755,310
| – | – | 0.23% | 35 |
|
2017
Q2 | $31.5M | Hold |
2,755,310
| – | – | 0.2% | 32 |
|
2017
Q1 | $28.4M | Hold |
2,755,310
| – | – | 0.21% | 27 |
|
2016
Q4 | $36M | Hold |
2,755,310
| – | – | 0.29% | 27 |
|
2016
Q3 | $42.2M | Buy |
2,755,310
+1,379,310
| +100% | +$21.1M | 0.34% | 21 |
|
2016
Q2 | $22.4M | Hold |
1,376,000
| – | – | 0.17% | 23 |
|
2016
Q1 | $15.8M | Hold |
1,376,000
| – | – | 0.12% | 25 |
|
2015
Q4 | $12.6M | Hold |
1,376,000
| – | – | 0.1% | 24 |
|
2015
Q3 | $37.4M | Hold |
1,376,000
| – | – | 0.36% | 17 |
|
2015
Q2 | $34.6M | Hold |
1,376,000
| – | – | 0.22% | 23 |
|
2015
Q1 | $24M | Hold |
1,376,000
| – | – | 0.18% | 18 |
|
2014
Q4 | $29.1M | Hold |
1,376,000
| – | – | 0.3% | 19 |
|
2014
Q3 | $20.1M | Buy |
+1,376,000
| New | +$20.1M | 0.21% | 21 |
|