American International Group’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
Q3 | – | Sell |
-968,149
| Closed | -$7.39M | – | 3063 |
|
|
2022
Q2 | $7.39M | Sell |
968,149
-8,036
| -0.8% | -$61.3K | 0.05% | 512 |
|
|
2022
Q1 | $4.46M | Sell |
976,185
-565
| -0.1% | -$2.58K | 0.02% | 824 |
|
|
2021
Q4 | $7.1M | Sell |
976,750
-258
| -0% | -$1.88K | 0.04% | 666 |
|
|
2021
Q3 | $11.9M | Sell |
977,008
-59
| -0% | -$719 | 0.06% | 370 |
|
|
2021
Q2 | $11.5K | Sell |
977,067
-638
| -0.1% | -$8 | 0.04% | 454 |
|
|
2021
Q1 | $11.4K | Buy |
977,705
+25
| +0% | – | 0.04% | 444 |
|
|
2020
Q4 | $10.1K | Sell |
977,680
-274
| -0% | -$3 | 0.04% | 444 |
|
|
2020
Q3 | $9.6M | Sell |
977,954
-223
| -0% | -$2.19K | 0.05% | 376 |
|
|
2020
Q2 | $9.62M | Sell |
978,177
-275
| -0% | -$2.7K | 0.05% | 364 |
|
|
2020
Q1 | $8.36M | Sell |
978,452
-595
| -0.1% | -$5.08K | 0.05% | 359 |
|
|
2019
Q4 | $14.5M | Buy |
979,047
+220
| +0% | +$3.27K | 0.06% | 258 |
|
|
2019
Q3 | $12M | Sell |
978,827
-74
| -0% | -$904 | 0.05% | 322 |
|
|
2019
Q2 | $12.6M | Sell |
978,901
-801
| -0.1% | -$10.3K | 0.05% | 292 |
|
|
2019
Q1 | $13.8M | Sell |
979,702
-376
| -0% | -$5.3K | 0.05% | 260 |
|
|
2018
Q4 | $11.9M | Sell |
980,078
-90
| -0% | -$1.09K | 0.05% | 274 |
|
|
2018
Q3 | $13.7M | Buy |
980,168
+216
| +0% | +$3.01K | 0.05% | 267 |
|
|
2018
Q2 | $12.8M | Buy |
979,952
+2,535
| +0.3% | +$33.2K | 0.04% | 262 |
|
|
2018
Q1 | $11M | Sell |
977,417
-497
| -0.1% | -$5.59K | 0.04% | 351 |
|
|
2017
Q4 | $11.3M | Sell |
977,914
-695
| -0.1% | -$8.03K | 0.04% | 359 |
|
|
2017
Q3 | $11.7M | Buy |
978,609
+968,931
| +10,012% | +$11.6M | 0.04% | 296 |
|
|
2017
Q2 | $115K | Buy |
9,678
+5,704
| +144% | +$67.8K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $47K | Buy |
3,974
+207
| +5% | +$2.45K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $42K | Sell |
3,767
-10
| -0.3% | -$111 | ﹤0.01% | 2896 |
|
|
2016
Q3 | $48.2K | Buy |
3,777
+5
| +0.1% | +$64 | ﹤0.01% | 2901 |
|
|
2016
Q2 | $44.5K | Sell |
3,772
-2,143
| -36% | -$25.3K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $78K | Hold |
5,915
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q4 | $87K | Sell |
5,915
-11
| -0.2% | -$162 | ﹤0.01% | 3581 |
|
|
2015
Q3 | $81K | Buy |
5,926
+7
| +0.1% | +$96 | ﹤0.01% | 3633 |
|
|
2015
Q2 | $70.4K | Buy |
5,919
+663
| +13% | +$7.89K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $66.5K | Hold |
5,256
| – | – | ﹤0.01% | 3815 |
|
|
2014
Q4 | $70.9K | Sell |
5,256
-208
| -4% | -$2.81K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $58.2K | Sell |
5,464
-4
| -0.1% | -$43 | ﹤0.01% | 3906 |
|
|
2014
Q2 | $68.7K | Sell |
5,468
-382
| -7% | -$4.8K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $73.7K | Buy |
5,850
+140
| +2% | +$1.76K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $67.8K | Sell |
5,710
-57
| -1% | -$677 | ﹤0.01% | 3622 |
|
|
2013
Q3 | $67.8K | Buy |
+5,767
| New | +$67.8K | ﹤0.01% | 3571 |
|