Acadian Asset Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,491
| Closed | -$220K | – | 1921 |
|
|
2022
Q1 | $220K | Sell |
48,491
-3,794
| -7% | -$17.2K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $378K | Sell |
52,285
-13,034
| -20% | -$94.2K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $793K | Sell |
65,319
-38,765
| -37% | -$471K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.23M | Buy |
104,084
+30,389
| +41% | +$359K | ﹤0.01% | 855 |
|
|
2021
Q1 | $858K | Buy |
73,695
+52,236
| +243% | +$608K | ﹤0.01% | 993 |
|
|
2020
Q4 | $224K | Buy |
21,459
+1,229
| +6% | +$12.8K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $176K | Sell |
20,230
-2,305
| -10% | -$20.1K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $222K | Hold |
22,535
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $193K | Buy |
22,535
+4,339
| +24% | +$37.2K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $270K | Sell |
18,196
-903
| -5% | -$13.4K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $233K | Buy |
19,099
+8,125
| +74% | +$99.1K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $141K | Buy |
+10,974
| New | +$141K | ﹤0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-8,265
| Closed | -$97K | – | 1656 |
|
|
2017
Q1 | $97K | Sell |
8,265
-6,756
| -45% | -$79.3K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $168K | Buy |
+15,021
| New | +$168K | ﹤0.01% | 1029 |
|