HMTV
Bank of America’s Hemisphere Media Group, Inc. HMTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,612
| Closed | -$340K | – | 7454 |
|
|
2022
Q2 | $340K | Buy |
44,612
+13,998
| +46% | +$107K | ﹤0.01% | 4988 |
|
|
2022
Q1 | $139K | Sell |
30,614
-10,768
| -26% | -$48.9K | ﹤0.01% | 5916 |
|
|
2021
Q4 | $301K | Buy |
41,382
+10,094
| +32% | +$73.4K | ﹤0.01% | 5448 |
|
|
2021
Q3 | $381K | Sell |
31,288
-1,861
| -6% | -$22.7K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $391K | Sell |
33,149
-19,819
| -37% | -$234K | ﹤0.01% | 4886 |
|
|
2021
Q1 | $618K | Buy |
52,968
+4,810
| +10% | +$56.1K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $499K | Buy |
48,158
+267
| +0.6% | +$2.77K | ﹤0.01% | 4326 |
|
|
2020
Q3 | $416K | Sell |
47,891
-4,643
| -9% | -$40.3K | ﹤0.01% | 4279 |
|
|
2020
Q2 | $516K | Buy |
52,534
+42,039
| +401% | +$413K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $90K | Sell |
10,495
-5,902
| -36% | -$50.6K | ﹤0.01% | 4999 |
|
|
2019
Q4 | $243K | Sell |
16,397
-3,724
| -19% | -$55.2K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $246K | Buy |
20,121
+3,475
| +21% | +$42.5K | ﹤0.01% | 4761 |
|
|
2019
Q2 | $214K | Buy |
16,646
+9,680
| +139% | +$124K | ﹤0.01% | 4846 |
|
|
2019
Q1 | $98K | Sell |
6,966
-3,878
| -36% | -$54.6K | ﹤0.01% | 5148 |
|
|
2018
Q4 | $131K | Buy |
10,844
+5,139
| +90% | +$62.1K | ﹤0.01% | 5042 |
|
|
2018
Q3 | $80K | Buy |
5,705
+1,193
| +26% | +$16.7K | ﹤0.01% | 5263 |
|
|
2018
Q2 | $59K | Sell |
4,512
-2,122
| -32% | -$27.7K | ﹤0.01% | 5334 |
|
|
2018
Q1 | $75K | Buy |
6,634
+2,684
| +68% | +$30.3K | ﹤0.01% | 5147 |
|
|
2017
Q4 | $45K | Sell |
3,950
-9,093
| -70% | -$104K | ﹤0.01% | 5307 |
|
|
2017
Q3 | $156K | Sell |
13,043
-306
| -2% | -$3.66K | ﹤0.01% | 4725 |
|
|
2017
Q2 | $159K | Buy |
13,349
+12,067
| +941% | +$144K | ﹤0.01% | 4676 |
|
|
2017
Q1 | $15K | Buy |
1,282
+543
| +73% | +$6.35K | ﹤0.01% | 5672 |
|
|
2016
Q4 | $8K | Buy |
739
+279
| +61% | +$3.02K | ﹤0.01% | 5823 |
|
|
2016
Q3 | $5K | Sell |
460
-1,680
| -79% | -$18.3K | ﹤0.01% | 5844 |
|
|
2016
Q2 | $25K | Buy |
2,140
+935
| +78% | +$10.9K | ﹤0.01% | 5341 |
|
|
2016
Q1 | $16K | Sell |
1,205
-244
| -17% | -$3.24K | ﹤0.01% | 5405 |
|
|
2015
Q4 | $22K | Buy |
1,449
+343
| +31% | +$5.21K | ﹤0.01% | 5396 |
|
|
2015
Q3 | $15K | Buy |
1,106
+1,102
| +27,550% | +$14.9K | ﹤0.01% | 5394 |
|
|
2015
Q2 | $0 | Sell |
4
-41
| -91% | – | ﹤0.01% | 6287 |
|
|
2015
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5855 |
|
|
2014
Q3 | – | Sell |
-63
| Closed | -$1K | – | 6177 |
|
|
2014
Q2 | $1K | Buy |
63
+45
| +250% | +$714 | ﹤0.01% | 5975 |
|
|
2014
Q1 | $0 | Sell |
18
-59,411
| -100% | – | ﹤0.01% | 6109 |
|
|
2013
Q4 | $705K | Buy |
59,429
+59,170
| +22,846% | +$702K | ﹤0.01% | 3402 |
|
|
2013
Q3 | $3K | Sell |
259
-48,856
| -99% | -$566K | ﹤0.01% | 5656 |
|
|
2013
Q2 | $673K | Buy |
+49,115
| New | +$673K | ﹤0.01% | 3484 |
|