Wells Fargo’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 |
-109
| Closed | – | – | 7898 |
|
|
2022
Q2 | $0 | Sell |
109
-3,192
| -97% | -$7.2K | ﹤0.01% | 7961 |
|
|
2022
Q1 | $9K | Sell |
3,301
-5,533
| -63% | -$23.1K | ﹤0.01% | 6333 |
|
|
2021
Q4 | $43K | Buy |
8,834
+8,630
| +4,230% | +$98.6K | ﹤0.01% | 6043 |
|
|
2021
Q3 | $4K | Sell |
204
-102
| -33% | -$1.95K | ﹤0.01% | 6471 |
|
|
2021
Q2 | $9K | Sell |
306
-2,636
| -90% | -$71.9K | ﹤0.01% | 6191 |
|
|
2021
Q1 | $106K | Sell |
2,942
-4,220
| -59% | -$170K | ﹤0.01% | 5456 |
|
|
2020
Q4 | $260K | Buy |
7,162
+1,979
| +38% | +$86K | ﹤0.01% | 4943 |
|
|
2020
Q3 | $229K | Buy |
5,183
+785
| +18% | +$45.7K | ﹤0.01% | 4893 |
|
|
2020
Q2 | $278K | Buy |
4,398
+1,742
| +66% | +$98.3K | ﹤0.01% | 4710 |
|
|
2020
Q1 | $87K | Sell |
2,656
-2,869
| -52% | -$158K | ﹤0.01% | 5134 |
|
|
2019
Q4 | $375K | Sell |
5,525
-149
| -3% | -$6.96K | ﹤0.01% | 4584 |
|
|
2019
Q3 | $217K | Buy |
5,674
+4,004
| +240% | +$142K | ﹤0.01% | 4915 |
|
|
2019
Q2 | $46K | Sell |
1,670
-3,007
| -64% | -$405K | ﹤0.01% | 5580 |
|
|
2019
Q1 | $855K | Sell |
4,677
-410
| -8% | -$78.8K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $844K | Sell |
5,087
-752
| -13% | -$147K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $1.41M | Buy |
5,839
+1,296
| +29% | +$333K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $1.18M | Buy |
4,543
+662
| +17% | +$163K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $846K | Sell |
3,881
-374
| -9% | -$89.1K | ﹤0.01% | 4037 |
|
|
2017
Q4 | $821K | Buy |
4,255
+545
| +15% | +$134K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $1.06M | Buy |
3,710
+75
| +2% | +$16.8K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $832K | Buy |
3,635
+664
| +22% | +$136K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $612K | Buy |
2,971
+143
| +5% | +$32.5K | ﹤0.01% | 4107 |
|
|
2016
Q4 | $739K | Sell |
2,828
-4,410
| -61% | -$1.37M | ﹤0.01% | 3931 |
|
|
2016
Q3 | $2.22M | Buy |
7,238
+2,415
| +50% | +$827K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $1.57M | Sell |
4,823
-350
| -7% | -$91.7K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $1.19M | Buy |
5,173
+4,534
| +710% | +$776K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $117K | Buy |
639
+3
| +0.5% | +$870 | ﹤0.01% | 4807 |
|
|
2015
Q3 | $345K | Sell |
636
-241
| -27% | -$154K | ﹤0.01% | 4183 |
|
|
2015
Q2 | $440K | Sell |
877
-141
| -14% | -$54.8K | ﹤0.01% | 4173 |
|
|
2015
Q1 | $355K | Buy |
1,018
+153
| +18% | +$55.9K | ﹤0.01% | 4143 |
|
|
2014
Q4 | $366K | Buy |
865
+814
| +1,596% | +$309K | ﹤0.01% | 4120 |
|
|
2014
Q3 | $15K | Sell |
51
-103
| -67% | -$31.6K | ﹤0.01% | 5435 |
|
|
2014
Q2 | $47K | Buy |
+154
| New | +$48.7K | ﹤0.01% | 4992 |
|
|
2014
Q1 | – | Sell |
-1,221
| Closed | -$271K | – | 6146 |
|
|
2013
Q4 | $271K | Buy |
+1,221
| New | +$263K | ﹤0.01% | 4103 |
|
Other funds holding EMWP
PCM
TRCT
IA
Wells Fargo's EMWP Position: Q3 2022 in Review
Wells Fargo sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 109 shares.
Wells Fargo first reported a position in EMWP in Q4 2013 and held it in 34 quarters. The position peaked at $2.22M in Q3 2016. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.
- Wells Fargo reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 109 Eros Media World PLC shares in Q3 2022.
- Wells Fargo first reported a position in Eros Media World PLC in Q4 2013 and held it in 34 quarters.
- Wells Fargo's Eros Media World PLC position peaked at $2.22M in Q3 2016.
- 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.