UBS 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 |
-255,660
| Closed | -$1.07M | – | 8003 |
|
|
2020
Q3 | $1.07M | Buy |
255,660
+52,661
| +26% | +$221K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $719K | Sell |
202,999
-25,821
| -11% | -$91.5K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $716K | Sell |
228,820
-58,688
| -20% | -$184K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $1.3M | Buy |
287,508
+215,026
| +297% | +$974K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $326K | Buy |
72,482
+44,447
| +159% | +$200K | ﹤0.01% | 4024 |
|
|
2019
Q2 | $122K | Buy |
28,035
+23,634
| +537% | +$103K | ﹤0.01% | 4418 |
|
|
2019
Q1 | $18K | Sell |
4,401
-52,862
| -92% | -$216K | ﹤0.01% | 5573 |
|
|
2018
Q4 | $159K | Buy |
57,263
+17,187
| +43% | +$47.7K | ﹤0.01% | 4282 |
|
|
2018
Q3 | $150K | Buy |
40,076
+9,403
| +31% | +$35.2K | ﹤0.01% | 4418 |
|
|
2018
Q2 | $128K | Buy |
30,673
+7,704
| +34% | +$32.1K | ﹤0.01% | 4400 |
|
|
2018
Q1 | $97K | Sell |
22,969
-6,066
| -21% | -$25.6K | ﹤0.01% | 4406 |
|
|
2017
Q4 | $135K | Buy |
29,035
+5,819
| +25% | +$27.1K | ﹤0.01% | 4265 |
|
|
2017
Q3 | $94K | Buy |
23,216
+19,241
| +484% | +$77.9K | ﹤0.01% | 4483 |
|
|
2017
Q2 | $16K | Sell |
3,975
-2,672
| -40% | -$10.8K | ﹤0.01% | 5533 |
|
|
2017
Q1 | $21K | Sell |
6,647
-149,634
| -96% | -$473K | ﹤0.01% | 5203 |
|
|
2016
Q4 | $398K | Buy |
156,281
+12,776
| +9% | +$32.5K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $331K | Sell |
143,505
-31,962
| -18% | -$73.7K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $370K | Buy |
175,467
+31,943
| +22% | +$67.4K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $366K | Buy |
143,524
+1,737
| +1% | +$4.43K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $381K | Buy |
141,787
+29,785
| +27% | +$80K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $242K | Sell |
112,002
-14,642
| -12% | -$31.6K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $276K | Sell |
126,644
-14,034
| -10% | -$30.6K | ﹤0.01% | 3649 |
|
|
2015
Q1 | $374K | Sell |
140,678
-18,111
| -11% | -$48.1K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $510K | Buy |
+158,789
| New | +$510K | ﹤0.01% | 3191 |
|