Bank of New York Mellon’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 |
-49,566
| Closed | -$378K | – | 4623 |
|
|
2022
Q2 | $378K | Sell |
49,566
-49,182
| -50% | -$375K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $451K | Buy |
98,748
+3,025
| +3% | +$13.8K | ﹤0.01% | 3769 |
|
|
2021
Q4 | $696K | Buy |
95,723
+39,890
| +71% | +$290K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $680K | Buy |
55,833
+3,068
| +6% | +$37.4K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $623K | Sell |
52,765
-3,596
| -6% | -$42.5K | ﹤0.01% | 3666 |
|
|
2021
Q1 | $656K | Buy |
56,361
+587
| +1% | +$6.83K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $578K | Sell |
55,774
-157
| -0.3% | -$1.63K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $486K | Sell |
55,931
-2,434
| -4% | -$21.2K | ﹤0.01% | 3502 |
|
|
2020
Q2 | $574K | Sell |
58,365
-1,358
| -2% | -$13.4K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $510K | Buy |
59,723
+645
| +1% | +$5.51K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $877K | Sell |
59,078
-354
| -0.6% | -$5.26K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $726K | Sell |
59,432
-3,933
| -6% | -$48K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $819K | Buy |
63,365
+4,530
| +8% | +$58.6K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $829K | Buy |
58,835
+2,118
| +4% | +$29.8K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $689K | Sell |
56,717
-31,904
| -36% | -$388K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1.24M | Buy |
88,621
+4,922
| +6% | +$68.6K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $1.1M | Buy |
83,699
+2,741
| +3% | +$35.9K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $911K | Buy |
80,958
+3,603
| +5% | +$40.5K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $893K | Sell |
77,355
-1,540
| -2% | -$17.8K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $943K | Buy |
78,895
+270
| +0.3% | +$3.23K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $932K | Buy |
78,625
+30,112
| +62% | +$357K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $571K | Buy |
48,513
+1,360
| +3% | +$16K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $528K | Buy |
47,153
+11,888
| +34% | +$133K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $450K | Sell |
35,265
-1,364
| -4% | -$17.4K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $432K | Sell |
36,629
-2,272
| -6% | -$26.8K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $511K | Buy |
38,901
+2,548
| +7% | +$33.5K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $536K | Buy |
36,353
+9,456
| +35% | +$139K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $366K | Buy |
26,897
+799
| +3% | +$10.9K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $311K | Buy |
26,098
+1,829
| +8% | +$21.8K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $307K | Hold |
24,269
| – | – | ﹤0.01% | 3766 |
|
|
2014
Q4 | $327K | Sell |
24,269
-633
| -3% | -$8.53K | ﹤0.01% | 3755 |
|
|
2014
Q3 | $266K | Hold |
24,902
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q2 | $313K | Sell |
24,902
-2,137
| -8% | -$26.9K | ﹤0.01% | 3733 |
|
|
2014
Q1 | $340K | Sell |
27,039
-382
| -1% | -$4.8K | ﹤0.01% | 3688 |
|
|
2013
Q4 | $325K | Buy |
27,421
+3,085
| +13% | +$36.6K | ﹤0.01% | 3698 |
|
|
2013
Q3 | $286K | Sell |
24,336
-13,730
| -36% | -$161K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $521K | Buy |
+38,066
| New | +$521K | ﹤0.01% | 3479 |
|