BlackRock’s Hemisphere Media Group, Inc. HMTV Stock Holding History

BlackRock’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-147,832	Closed	-$1.13M	–	5883
2022 Q2	$1.13M	Sell	147,832 -902,382	-86%	-$6.89M	﹤0.01%	4400
2022 Q1	$4.8M	Sell	1,050,214 -46,318	-4%	-$212K	﹤0.01%	3908
2021 Q4	$7.97M	Buy	1,096,532 +27,589	+3%	+$201K	﹤0.01%	3732
2021 Q3	$13M	Buy	1,068,943 +1,243	+0.1%	+$15.1K	﹤0.01%	3498
2021 Q2	$12.6M	Sell	1,067,700 -60,761	-5%	-$717K	﹤0.01%	3498
2021 Q1	$13.1M	Buy	1,128,461 +109,534	+11%	+$1.28M	﹤0.01%	3370
2020 Q4	$10.6M	Buy	1,018,927 +36,891	+4%	+$382K	﹤0.01%	3262
2020 Q3	$8.53M	Sell	982,036 -8,074	-0.8%	-$70.2K	﹤0.01%	3228
2020 Q2	$9.73M	Sell	990,110 -41,688	-4%	-$410K	﹤0.01%	3134
2020 Q1	$8.81M	Buy	1,031,798 +3,659	+0.4%	+$31.2K	﹤0.01%	3015
2019 Q4	$15.3M	Buy	1,028,139 +5,571	+0.5%	+$82.7K	﹤0.01%	2990
2019 Q3	$12.5M	Buy	1,022,568 +46,416	+5%	+$567K	﹤0.01%	3073
2019 Q2	$12.6M	Buy	976,152 +67,254	+7%	+$869K	﹤0.01%	3082
2019 Q1	$12.8M	Sell	908,898 -13,179	-1%	-$186K	﹤0.01%	2971
2018 Q4	$11.2M	Buy	922,077 +30,670	+3%	+$372K	﹤0.01%	3009
2018 Q3	$12.4M	Buy	891,407 +17,496	+2%	+$244K	﹤0.01%	3102
2018 Q2	$11.4M	Buy	873,911 +158,250	+22%	+$2.07M	﹤0.01%	3145
2018 Q1	$8.05M	Sell	715,661 -28,468	-4%	-$320K	﹤0.01%	3196
2017 Q4	$8.59M	Buy	744,129 +13,459	+2%	+$155K	﹤0.01%	3185
2017 Q3	$8.73M	Sell	730,670 -11,813	-2%	-$141K	﹤0.01%	3195
2017 Q2	$8.8M	Buy	742,483 +481,579	+185%	+$5.71M	﹤0.01%	3204
2017 Q1	$3.07M	Buy	260,904 +260,681	+116,897%	+$3.06M	﹤0.01%	3501
2016 Q4	$2K	Sell	223 -867	-80%	-$7.78K	﹤0.01%	3602
2016 Q3	$14K	Sell	1,090 -255	-19%	-$3.28K	﹤0.01%	3289
2016 Q2	$16K	Buy	1,345 +891	+196%	+$10.6K	﹤0.01%	3284
2016 Q1	$6K	Buy	+454	New	+$6K	﹤0.01%	3295