Vanguard 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 |
-3,165,253
| Closed | -$13.3M | – | 4257 |
|
|
2020
Q3 | $13.3M | Sell |
3,165,253
-134,851
| -4% | -$565K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $11.7M | Sell |
3,300,104
-14,266
| -0.4% | -$50.5K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $10.4M | Buy |
3,314,370
+546,239
| +20% | +$1.71M | ﹤0.01% | 2606 |
|
|
2019
Q4 | $12.5M | Buy |
2,768,131
+966,332
| +54% | +$4.38M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $8.1M | Buy |
1,801,799
+77,662
| +5% | +$349K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $7.52M | Buy |
1,724,137
+70,998
| +4% | +$310K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $6.58M | Sell |
1,653,139
-185,357
| -10% | -$738K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $5.11M | Buy |
1,838,496
+200,025
| +12% | +$556K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $6.15M | Buy |
1,638,471
+97,335
| +6% | +$365K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $6.4M | Buy |
1,541,136
+214,424
| +16% | +$890K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $5.57M | Buy |
1,326,712
+25,210
| +2% | +$106K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $6.05M | Buy |
1,301,502
+30,652
| +2% | +$143K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $5.15M | Buy |
1,270,850
+31,939
| +3% | +$129K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $4.96M | Sell |
1,238,911
-14,884
| -1% | -$59.5K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $3.89M | Buy |
1,253,795
+38,206
| +3% | +$118K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $3.1M | Buy |
1,215,589
+71,051
| +6% | +$181K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $2.64M | Buy |
1,144,538
+15,418
| +1% | +$35.6K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $2.38M | Buy |
1,129,120
+39,194
| +4% | +$82.7K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $2.78M | Buy |
1,089,926
+54,225
| +5% | +$138K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $2.79M | Buy |
1,035,701
+40,599
| +4% | +$109K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $2.15M | Buy |
995,102
+172,054
| +21% | +$372K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $1.79M | Buy |
823,048
+38,345
| +5% | +$83.6K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $2.09M | Buy |
784,703
+37,089
| +5% | +$98.6K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $2.4M | Buy |
747,614
+670
| +0.1% | +$2.15K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $1.68M | Buy |
746,944
+94,387
| +14% | +$212K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $1.84M | Sell |
652,557
-7,041
| -1% | -$19.9K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $1.94M | Buy |
659,598
+169,674
| +35% | +$499K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $1.88M | Buy |
489,924
+35,653
| +8% | +$137K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $2.39M | Buy |
454,271
+145,902
| +47% | +$769K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $1.02M | Buy |
+308,369
| New | +$1.02M | ﹤0.01% | 3308 |
|