Barclays’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
Q2 | – | Sell |
-13,333
| Closed | -$61K | – | 5103 |
|
|
2022
Q1 | $61K | Sell |
13,333
-16,941
| -56% | -$77.5K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $220K | Buy |
30,274
+13,031
| +76% | +$94.7K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $209K | Buy |
17,243
+4,503
| +35% | +$54.6K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $150K | Sell |
12,740
-13,110
| -51% | -$154K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $300K | Buy |
25,850
+4,311
| +20% | +$50K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $223K | Sell |
21,539
-7,378
| -26% | -$76.4K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $252K | Sell |
28,917
-2,096
| -7% | -$18.3K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $305K | Buy |
31,013
+9,053
| +41% | +$89K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $187K | Sell |
21,960
-11,629
| -35% | -$99K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $498K | Buy |
33,589
+8,234
| +32% | +$122K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $310K | Buy |
25,355
+566
| +2% | +$6.92K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $320K | Buy |
24,789
+18,868
| +319% | +$244K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $83K | Buy |
5,921
+5,079
| +603% | +$71.2K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $11K | Sell |
842
-6,783
| -89% | -$88.6K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $106K | Buy |
7,625
+5,705
| +297% | +$79.3K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $25K | Sell |
1,920
-1,579
| -45% | -$20.6K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $39K | Buy |
3,499
+364
| +12% | +$4.06K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $37K | Buy |
3,135
+139
| +5% | +$1.64K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $36K | Buy |
2,996
+1,945
| +185% | +$23.4K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $12K | Buy |
1,051
+1,026
| +4,104% | +$11.7K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $0 | Sell |
25
-75
| -75% | – | ﹤0.01% | 4209 |
|
|
2016
Q4 | $1K | Sell |
100
-627
| -86% | -$6.27K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $9K | Buy |
727
+640
| +736% | +$7.92K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 3497 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$1K | – | 3895 |
|
|
2015
Q3 | $1K | Sell |
52
-140
| -73% | -$2.69K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $3K | Sell |
192
-65
| -25% | -$1.02K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $3K | Sell |
257
-422
| -62% | -$4.93K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $9K | Buy |
679
+401
| +144% | +$5.32K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $3K | Buy |
278
+146
| +111% | +$1.58K | ﹤0.01% | 4083 |
|
|
2014
Q2 | $2K | Sell |
132
-484
| -79% | -$7.33K | ﹤0.01% | 4162 |
|
|
2014
Q1 | $7K | Buy |
616
+425
| +223% | +$4.83K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $2K | Sell |
191
-130
| -40% | -$1.36K | ﹤0.01% | 4208 |
|
|
2013
Q3 | $4K | Sell |
321
-131
| -29% | -$1.63K | ﹤0.01% | 3852 |
|
|
2013
Q2 | $6K | Buy |
+452
| New | +$6K | ﹤0.01% | 4033 |
|