Wells Fargo’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 |
-74,535
| Closed | -$313K | – | 7429 |
|
|
2020
Q3 | $313K | Sell |
74,535
-21,387
| -22% | -$87.1K | ﹤0.01% | 4684 |
|
|
2020
Q2 | $339K | Buy |
95,922
+44,265
| +86% | +$164K | ﹤0.01% | 4597 |
|
|
2020
Q1 | $162K | Buy |
51,657
+5,811
| +13% | +$23.7K | ﹤0.01% | 4810 |
|
|
2019
Q4 | $208K | Buy |
45,846
+3,346
| +8% | +$15.1K | ﹤0.01% | 4931 |
|
|
2019
Q3 | $191K | Buy |
42,500
+2,787
| +7% | +$12.6K | ﹤0.01% | 4988 |
|
|
2019
Q2 | $173K | Sell |
39,713
-8,575
| -18% | -$34K | ﹤0.01% | 5052 |
|
|
2019
Q1 | $192K | Sell |
48,288
-112
| -0.2% | -$377 | ﹤0.01% | 4848 |
|
|
2018
Q4 | $135K | Sell |
48,400
-317
| -0.7% | -$1.04K | ﹤0.01% | 5140 |
|
|
2018
Q3 | $183K | Buy |
48,717
+2,595
| +6% | +$9.82K | ﹤0.01% | 5054 |
|
|
2018
Q2 | $192K | Sell |
46,122
-2,475
| -5% | -$9.84K | ﹤0.01% | 5057 |
|
|
2018
Q1 | $204K | Buy |
48,597
+219
| +0.5% | +$991 | ﹤0.01% | 4979 |
|
|
2017
Q4 | $225K | Sell |
48,378
-22,613
| -32% | -$104K | ﹤0.01% | 4904 |
|
|
2017
Q3 | $288K | Buy |
70,991
+5,746
| +9% | +$23.9K | ﹤0.01% | 4702 |
|
|
2017
Q2 | $261K | Buy |
65,245
+17,079
| +35% | +$66.1K | ﹤0.01% | 4616 |
|
|
2017
Q1 | $149K | Hold |
48,166
| – | – | ﹤0.01% | 4991 |
|
|
2016
Q4 | $123K | Buy |
48,166
+26,883
| +126% | +$67.6K | ﹤0.01% | 5047 |
|
|
2016
Q3 | $49K | Hold |
21,283
| – | – | ﹤0.01% | 5298 |
|
|
2016
Q2 | $45K | Sell |
21,283
-4,810
| -18% | -$11.9K | ﹤0.01% | 5244 |
|
|
2016
Q1 | $67K | Buy |
26,093
+3,118
| +14% | +$7.6K | ﹤0.01% | 5100 |
|
|
2015
Q4 | $62K | Buy |
22,975
+13,077
| +132% | +$29.3K | ﹤0.01% | 5206 |
|
|
2015
Q3 | $22K | Sell |
9,898
-1,592
| -14% | -$3.41K | ﹤0.01% | 5514 |
|
|
2015
Q2 | $25K | Buy |
11,490
+6,073
| +112% | +$15K | ﹤0.01% | 5537 |
|
|
2015
Q1 | $14K | Buy |
5,417
+563
| +12% | +$1.54K | ﹤0.01% | 5513 |
|
|
2014
Q4 | $16K | Buy |
4,854
+1,608
| +50% | +$4.13K | ﹤0.01% | 5459 |
|
|
2014
Q3 | $7K | Sell |
3,246
-4,683
| -59% | -$11.6K | ﹤0.01% | 5746 |
|
|
2014
Q2 | $22K | Buy |
+7,929
| New | +$22.1K | ﹤0.01% | 5341 |
|
|
2013
Q4 | – | Sell |
-885
| Closed | -$5K | – | 6020 |
|
|
2013
Q3 | $5K | Buy |
+885
| New | +$3.64K | ﹤0.01% | 5297 |
|
Wells Fargo's CETV Position: Q4 2020 in Review
Wells Fargo sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 74,535 shares — an estimated $313K sold.
Wells Fargo first reported a position in CETV in Q3 2013 and held it in 27 quarters. The position peaked at $339K in Q2 2020. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Wells Fargo reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 74,535 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $313K.
- Wells Fargo first reported a position in Central European Media Enterprises Ltd in Q3 2013 and held it in 27 quarters.
- Wells Fargo's Central European Media Enterprises Ltd position peaked at $339K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.