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
PCM
TRCT
IA
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.