Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,197
| Closed | -$54K | – | 4905 |
|
|
2021
Q1 | $54K | Sell |
4,197
-2,196
| -34% | -$28.3K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $66K | Buy |
6,393
+1,719
| +37% | +$17.7K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $42K | Sell |
4,674
-584
| -11% | -$5.25K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $46K | Buy |
5,258
+1,927
| +58% | +$16.9K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $28K | Sell |
3,331
-1,768
| -35% | -$14.9K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $76K | Buy |
5,099
+625
| +14% | +$9.32K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $55K | Buy |
4,474
+112
| +3% | +$1.38K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $57K | Buy |
4,362
+1,529
| +54% | +$20K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $40K | Sell |
2,833
-3,200
| -53% | -$45.2K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $73K | Buy |
6,033
+42
| +0.7% | +$508 | ﹤0.01% | 2791 |
|
|
2018
Q3 | $84K | Sell |
5,991
-341
| -5% | -$4.78K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $83K | Sell |
6,332
-49
| -0.8% | -$642 | ﹤0.01% | 2907 |
|
|
2018
Q1 | $72K | Sell |
6,381
-8,210
| -56% | -$92.6K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $168K | Buy |
14,591
+81
| +0.6% | +$933 | ﹤0.01% | 2488 |
|
|
2017
Q3 | $174K | Buy |
14,510
+8,502
| +142% | +$102K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $71K | Sell |
6,008
-175
| -3% | -$2.07K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $73K | Buy |
6,183
+12
| +0.2% | +$142 | ﹤0.01% | 2707 |
|
|
2016
Q4 | $73K | Hold |
6,171
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q3 | $79K | Buy |
6,171
+1,518
| +33% | +$19.4K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $55K | Sell |
4,653
-87
| -2% | -$1.03K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $62K | Sell |
4,740
-28
| -0.6% | -$366 | ﹤0.01% | 2752 |
|
|
2015
Q4 | $70K | Buy |
+4,768
| New | +$70K | ﹤0.01% | 2721 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$3K | – | 3980 |
|
|
2014
Q2 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 3979 |
|