Bank of New York Mellon’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 |
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|
2022
Q2 | $378K | Sell |
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|
2022
Q1 | $451K | Buy |
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|
2021
Q4 | $696K | Buy |
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|
2021
Q3 | $680K | Buy |
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|
2021
Q2 | $623K | Sell |
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|
2021
Q1 | $656K | Buy |
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|
2020
Q4 | $578K | Sell |
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|
2020
Q3 | $486K | Sell |
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|
2020
Q2 | $574K | Sell |
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|
2020
Q1 | $510K | Buy |
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|
2019
Q4 | $877K | Sell |
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|
2019
Q3 | $726K | Sell |
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|
2019
Q2 | $819K | Buy |
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|
2019
Q1 | $829K | Buy |
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|
2018
Q4 | $689K | Sell |
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|
2018
Q3 | $1.24M | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $911K | Buy |
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|
2017
Q4 | $893K | Sell |
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|
2017
Q3 | $943K | Buy |
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|
2017
Q2 | $932K | Buy |
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|
2017
Q1 | $571K | Buy |
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|
2016
Q4 | $528K | Buy |
|
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|
2016
Q3 | $450K | Sell |
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|
2016
Q2 | $432K | Sell |
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|
2016
Q1 | $511K | Buy |
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|
2015
Q4 | $536K | Buy |
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|
2015
Q3 | $366K | Buy |
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|
2015
Q2 | $311K | Buy |
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|
2015
Q1 | $307K | Hold |
|
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|
2014
Q4 | $327K | Sell |
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|
2014
Q3 | $266K | Hold |
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|
2014
Q2 | $313K | Sell |
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|
2014
Q1 | $340K | Sell |
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|
2013
Q4 | $325K | Buy |
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|
2013
Q3 | $286K | Sell |
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|
2013
Q2 | $521K | Buy |
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