Bank of America’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,612
| Closed | -$340K | – | 8517 |
|
|
2022
Q2 | $340K | Buy |
44,612
+13,998
| +46% | +$81.4K | ﹤0.01% | 5710 |
|
|
2022
Q1 | $139K | Sell |
30,614
-10,768
| -26% | -$64.8K | ﹤0.01% | 6685 |
|
|
2021
Q4 | $301K | Buy |
41,382
+10,094
| +32% | +$98.6K | ﹤0.01% | 6244 |
|
|
2021
Q3 | $381K | Sell |
31,288
-1,861
| -6% | -$22.7K | ﹤0.01% | 5842 |
|
|
2021
Q2 | $391K | Sell |
33,149
-19,819
| -37% | -$246K | ﹤0.01% | 5617 |
|
|
2021
Q1 | $618K | Buy |
52,968
+4,810
| +10% | +$55.1K | ﹤0.01% | 5201 |
|
|
2020
Q4 | $499K | Buy |
48,158
+267
| +0.6% | +$2.68K | ﹤0.01% | 5011 |
|
|
2020
Q3 | $416K | Sell |
47,891
-4,643
| -9% | -$41.6K | ﹤0.01% | 4848 |
|
|
2020
Q2 | $516K | Buy |
52,534
+42,039
| +401% | +$384K | ﹤0.01% | 4593 |
|
|
2020
Q1 | $90K | Sell |
10,495
-5,902
| -36% | -$73.3K | ﹤0.01% | 5583 |
|
|
2019
Q4 | $243K | Sell |
16,397
-3,724
| -19% | -$48.5K | ﹤0.01% | 5510 |
|
|
2019
Q3 | $246K | Buy |
20,121
+3,475
| +21% | +$43.1K | ﹤0.01% | 5537 |
|
|
2019
Q2 | $214K | Buy |
16,646
+9,680
| +139% | +$135K | ﹤0.01% | 5583 |
|
|
2019
Q1 | $98K | Sell |
6,966
-3,878
| -36% | -$51.8K | ﹤0.01% | 5898 |
|
|
2018
Q4 | $131K | Buy |
10,844
+5,139
| +90% | +$68.7K | ﹤0.01% | 5774 |
|
|
2018
Q3 | $80K | Buy |
5,705
+1,193
| +26% | +$15.6K | ﹤0.01% | 5988 |
|
|
2018
Q2 | $59K | Sell |
4,512
-2,122
| -32% | -$25.3K | ﹤0.01% | 6057 |
|
|
2018
Q1 | $75K | Buy |
6,634
+2,684
| +68% | +$30.1K | ﹤0.01% | 5877 |
|
|
2017
Q4 | $45K | Sell |
3,950
-9,093
| -70% | -$107K | ﹤0.01% | 6106 |
|
|
2017
Q3 | $156K | Sell |
13,043
-306
| -2% | -$3.83K | ﹤0.01% | 5493 |
|
|
2017
Q2 | $159K | Buy |
13,349
+12,067
| +941% | +$139K | ﹤0.01% | 5407 |
|
|
2017
Q1 | $15K | Buy |
1,282
+543
| +73% | +$6.17K | ﹤0.01% | 6428 |
|
|
2016
Q4 | $8K | Buy |
739
+279
| +61% | +$3.29K | ﹤0.01% | 6615 |
|
|
2016
Q3 | $5K | Sell |
460
-1,680
| -79% | -$21K | ﹤0.01% | 6631 |
|
|
2016
Q2 | $25K | Buy |
2,140
+935
| +78% | +$10.9K | ﹤0.01% | 6150 |
|
|
2016
Q1 | $16K | Sell |
1,205
-244
| -17% | -$3.37K | ﹤0.01% | 6234 |
|
|
2015
Q4 | $22K | Buy |
1,449
+343
| +31% | +$4.79K | ﹤0.01% | 6392 |
|
|
2015
Q3 | $15K | Buy |
1,106
+1,102
| +27,550% | +$14.6K | ﹤0.01% | 6427 |
|
|
2015
Q2 | $0 | Sell |
4
-41
| -91% | -$512 | ﹤0.01% | 7477 |
|
|
2015
Q1 | $1K | Buy |
+45
| New | +$573 | ﹤0.01% | 6892 |
|
|
2014
Q3 | – | Sell |
-63
| Closed | -$1K | – | 8243 |
|
|
2014
Q2 | $1K | Buy |
63
+45
| +250% | +$532 | ﹤0.01% | 7936 |
|
|
2014
Q1 | $0 | Sell |
18
-59,411
| -100% | -$681K | ﹤0.01% | 8192 |
|
|
2013
Q4 | $705K | Buy |
59,429
+59,170
| +22,846% | +$631K | ﹤0.01% | 4443 |
|
|
2013
Q3 | $3K | Sell |
259
-48,856
| -99% | -$629K | ﹤0.01% | 7559 |
|
|
2013
Q2 | $673K | Buy |
+49,115
| New | +$682K | ﹤0.01% | 4454 |
|
Other funds holding HMTV
Bank of America's HMTV Position: Q3 2022 in Review
Bank of America sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 44,612 shares — an estimated $340K sold.
Bank of America first reported a position in HMTV in Q2 2013 and held it in 35 quarters. The position peaked at $705K in Q4 2013. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Bank of America reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 44,612 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $340K.
- Bank of America first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 35 quarters.
- Bank of America's Hemisphere Media Group, Inc. position peaked at $705K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.