AllianceBernstein’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 |
-15,900
| Closed | -$73K | – | 3441 |
|
|
2022
Q1 | $73K | Hold |
15,900
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q4 | $116K | Sell |
15,900
-300
| -2% | -$2.19K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $197K | Sell |
16,200
-400
| -2% | -$4.86K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $196K | Sell |
16,600
-500
| -3% | -$5.9K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $199K | Sell |
17,100
-800
| -4% | -$9.31K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $185K | Sell |
17,900
-300
| -2% | -$3.1K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $158K | Sell |
18,200
-600
| -3% | -$5.21K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $185K | Buy |
18,800
+2,600
| +16% | +$25.6K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $138K | Buy |
16,200
+2,600
| +19% | +$22.1K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $202K | Hold |
13,600
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q3 | $166K | Buy |
13,600
+1,500
| +12% | +$18.3K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $156K | Buy |
12,100
+900
| +8% | +$11.6K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $158K | Buy |
+11,200
| New | +$158K | ﹤0.01% | 2947 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 3328 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3460 |
|