Vanguard Group’s Eros Media World PLC EMWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-43,959
Closed -$106K 4639
2022
Q2
$106K Sell
43,959
-66,591
-60% -$150K ﹤0.01% 4543
2022
Q1
$308K Buy
110,550
+46,401
+72% +$194K ﹤0.01% 4469
2021
Q4
$308K Buy
64,149
+5,514
+9% +$63K ﹤0.01% 4503
2021
Q3
$1.08M Buy
58,635
+4,529
+8% +$86.5K ﹤0.01% 4229
2021
Q2
$1.66M Buy
54,106
+27,955
+107% +$763K ﹤0.01% 4021
2021
Q1
$946K Buy
26,151
+4,379
+20% +$176K ﹤0.01% 4025
2020
Q4
$792K Sell
21,772
-1,341
-6% -$58.3K ﹤0.01% 3881
2020
Q3
$1.02M Buy
23,113
+5,503
+31% +$321K ﹤0.01% 3654
2020
Q2
$1.11M Buy
17,610
+7,818
+80% +$441K ﹤0.01% 3584
2020
Q1
$323K Buy
9,792
+474
+5% +$26K ﹤0.01% 3770
2019
Q4
$632K Sell
9,318
-4,048
-30% -$189K ﹤0.01% 3752
2019
Q3
$511K Buy
13,366
+4,108
+44% +$146K ﹤0.01% 3817
2019
Q2
$250K Buy
9,258
+3,411
+58% +$460K ﹤0.01% 3942
2019
Q1
$1.07M Buy
5,847
+416
+8% +$79.9K ﹤0.01% 3613
2018
Q4
$900K Buy
5,431
+142
+3% +$27.7K ﹤0.01% 3593
2018
Q3
$1.27M Buy
5,289
+665
+14% +$171K ﹤0.01% 3658
2018
Q2
$1.2M Buy
4,624
+430
+10% +$106K ﹤0.01% 3640
2018
Q1
$914K Buy
4,194
+889
+27% +$212K ﹤0.01% 3664
2017
Q4
$638K Sell
3,305
-98
-3% -$24.1K ﹤0.01% 3695
2017
Q3
$973K Sell
3,403
-437
-11% -$97.9K ﹤0.01% 3598
2017
Q2
$880K Buy
3,840
+520
+16% +$106K ﹤0.01% 3597
2017
Q1
$684K Buy
3,320
+251
+8% +$57.1K ﹤0.01% 3681
2016
Q4
$801K Buy
3,069
+383
+14% +$119K ﹤0.01% 3629
2016
Q3
$823K Buy
2,686
+203
+8% +$69.5K ﹤0.01% 3636
2016
Q2
$808K Buy
2,483
+202
+9% +$52.9K ﹤0.01% 3666
2016
Q1
$525K Sell
2,281
-17
-0.7% -$2.91K ﹤0.01% 3779
2015
Q4
$420K Buy
2,298
+55
+2% +$16K ﹤0.01% 3876
2015
Q3
$1.22M Buy
2,243
+110
+5% +$70.3K ﹤0.01% 3566
2015
Q2
$1.07M Buy
2,133
+359
+20% +$140K ﹤0.01% 3644
2015
Q1
$619K Buy
1,774
+17
+1% +$6.21K ﹤0.01% 3766
2014
Q4
$743K Buy
1,757
+18
+1% +$6.84K ﹤0.01% 3619
2014
Q3
$508K Buy
1,739
+212
+14% +$65K ﹤0.01% 3705
2014
Q2
$464K Buy
+1,527
New +$483K ﹤0.01% 3706

Other funds holding EMWP

Vanguard Group's EMWP Position: Q3 2022 in Review

Vanguard Group sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 43,959 shares — an estimated $106K sold.

Vanguard Group first reported a position in EMWP in Q2 2014 and held it in 33 quarters. The position peaked at $1.66M in Q2 2021. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Vanguard Group reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Vanguard Group sold 43,959 Eros Media World PLC shares in Q3 2022, an estimated $106K.
  • Vanguard Group first reported a position in Eros Media World PLC in Q2 2014 and held it in 33 quarters.
  • Vanguard Group's Eros Media World PLC position peaked at $1.66M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.