UBS Group’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 |
-255,660
| Closed | -$1.07M | – | 9169 |
|
|
2020
Q3 | $1.07M | Buy |
255,660
+52,661
| +26% | +$214K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $719K | Sell |
202,999
-25,821
| -11% | -$95.5K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $716K | Sell |
228,820
-58,688
| -20% | -$240K | ﹤0.01% | 3656 |
|
|
2019
Q4 | $1.3M | Buy |
287,508
+215,026
| +297% | +$971K | ﹤0.01% | 3966 |
|
|
2019
Q3 | $326K | Buy |
72,482
+44,447
| +159% | +$201K | ﹤0.01% | 4888 |
|
|
2019
Q2 | $122K | Buy |
28,035
+23,634
| +537% | +$93.6K | ﹤0.01% | 5251 |
|
|
2019
Q1 | $18K | Sell |
4,401
-52,862
| -92% | -$178K | ﹤0.01% | 6408 |
|
|
2018
Q4 | $159K | Buy |
57,263
+17,187
| +43% | +$56.6K | ﹤0.01% | 5138 |
|
|
2018
Q3 | $150K | Buy |
40,076
+9,403
| +31% | +$35.6K | ﹤0.01% | 5265 |
|
|
2018
Q2 | $128K | Buy |
30,673
+7,704
| +34% | +$30.6K | ﹤0.01% | 5269 |
|
|
2018
Q1 | $97K | Sell |
22,969
-6,066
| -21% | -$27.5K | ﹤0.01% | 5238 |
|
|
2017
Q4 | $135K | Buy |
29,035
+5,819
| +25% | +$26.7K | ﹤0.01% | 5185 |
|
|
2017
Q3 | $94K | Buy |
23,216
+19,241
| +484% | +$80K | ﹤0.01% | 5358 |
|
|
2017
Q2 | $16K | Sell |
3,975
-2,672
| -40% | -$10.3K | ﹤0.01% | 6475 |
|
|
2017
Q1 | $21K | Sell |
6,647
-149,634
| -96% | -$418K | ﹤0.01% | 6117 |
|
|
2016
Q4 | $398K | Buy |
156,281
+12,776
| +9% | +$32.1K | ﹤0.01% | 4286 |
|
|
2016
Q3 | $331K | Sell |
143,505
-31,962
| -18% | -$73.3K | ﹤0.01% | 4197 |
|
|
2016
Q2 | $370K | Buy |
175,467
+31,943
| +22% | +$79.4K | ﹤0.01% | 4127 |
|
|
2016
Q1 | $366K | Buy |
143,524
+1,737
| +1% | +$4.23K | ﹤0.01% | 4021 |
|
|
2015
Q4 | $381K | Buy |
141,787
+29,785
| +27% | +$66.7K | ﹤0.01% | 4167 |
|
|
2015
Q3 | $242K | Sell |
112,002
-14,642
| -12% | -$31.4K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $276K | Sell |
126,644
-14,034
| -10% | -$34.6K | ﹤0.01% | 4595 |
|
|
2015
Q1 | $374K | Sell |
140,678
-18,111
| -11% | -$49.7K | ﹤0.01% | 4374 |
|
|
2014
Q4 | $510K | Buy |
+158,789
| New | +$408K | ﹤0.01% | 4188 |
|
UBS Group's CETV Position: Q4 2020 in Review
UBS Group sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 255,660 shares — an estimated $1.07M sold.
UBS Group first reported a position in CETV in Q4 2014 and held it in 24 quarters. The position peaked at $1.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- UBS Group reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 255,660 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $1.07M.
- UBS Group first reported a position in Central European Media Enterprises Ltd in Q4 2014 and held it in 24 quarters.
- UBS Group's Central European Media Enterprises Ltd position peaked at $1.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.