Assenagon 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
Q3 | – | Sell |
-15,228
| Closed | -$116K | – | 1553 |
|
|
2022
Q2 | $116K | Sell |
15,228
-36,947
| -71% | -$281K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $238K | Sell |
52,175
-153,531
| -75% | -$700K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.5M | Buy |
205,706
+191,006
| +1,299% | +$1.39M | ﹤0.01% | 894 |
|
|
2021
Q3 | $179K | Hold |
14,700
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $173K | Hold |
14,700
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q1 | $171K | Sell |
14,700
-39,867
| -73% | -$464K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $565K | Buy |
54,567
+26,467
| +94% | +$274K | ﹤0.01% | 790 |
|
|
2020
Q3 | $244K | Sell |
28,100
-10,604
| -27% | -$92.1K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $380K | Buy |
+38,704
| New | +$380K | ﹤0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-18,657
| Closed | -$241K | – | 1099 |
|
|
2019
Q2 | $241K | Buy |
+18,657
| New | +$241K | ﹤0.01% | 901 |
|