BNP Paribas Financial Markets’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 |
-344
| Closed | -$2.63K | – | 5108 |
|
|
2022
Q2 | $2.63K | Sell |
344
-2,044
| -86% | -$11.9K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $10.9K | Sell |
2,388
-2,185
| -48% | -$13.1K | ﹤0.01% | 3797 |
|
|
2021
Q4 | $33.2K | Sell |
4,573
-91
| -2% | -$889 | ﹤0.01% | 3805 |
|
|
2021
Q3 | $56.8K | Buy |
4,664
+2,084
| +81% | +$25.4K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $30.4K | Sell |
2,580
-5,377
| -68% | -$66.6K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $92.7K | Buy |
7,957
+3,810
| +92% | +$43.6K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $43K | Buy |
4,147
+377
| +10% | +$3.79K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $32.8K | Buy |
3,770
+2,932
| +350% | +$26.3K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $8.24K | Sell |
838
-4,540
| -84% | -$41.5K | ﹤0.01% | 3789 |
|
|
2020
Q1 | $45.9K | Buy |
5,378
+2,741
| +104% | +$34K | ﹤0.01% | 3579 |
|
|
2019
Q4 | $39.2K | Sell |
2,637
-292
| -10% | -$3.81K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $35.8K | Buy |
2,929
+702
| +32% | +$8.71K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $28.8K | Sell |
2,227
-1,610
| -42% | -$22.5K | ﹤0.01% | 3748 |
|
|
2019
Q1 | $54.1K | Buy |
3,837
+3,526
| +1,134% | +$47.1K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $3.78K | Sell |
311
-272
| -47% | -$3.63K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $8.13K | Sell |
583
-59
| -9% | -$772 | ﹤0.01% | 3837 |
|
|
2018
Q2 | $8.41K | Sell |
642
-1,851
| -74% | -$22K | ﹤0.01% | 3863 |
|
|
2018
Q1 | $28K | Sell |
2,493
-1,310
| -34% | -$14.7K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $43.9K | Buy |
3,803
+2,246
| +144% | +$26.5K | ﹤0.01% | 3734 |
|
|
2017
Q3 | $18.6K | Sell |
1,557
-85
| -5% | -$1.06K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $19.5K | Buy |
1,642
+1,586
| +2,832% | +$18.3K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $658 | Sell |
56
-48
| -46% | -$545 | ﹤0.01% | 3796 |
|
|
2016
Q4 | $1.17K | Sell |
104
-260
| -71% | -$3.07K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $4.64K | Buy |
364
+109
| +43% | +$1.36K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $3.01K | Buy |
255
+139
| +120% | +$1.62K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $1.52K | Sell |
116
-1,712
| -94% | -$23.7K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $27K | Sell |
1,828
-175
| -9% | -$2.45K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $27.2K | Buy |
2,003
+1,163
| +138% | +$15.4K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $10K | Buy |
840
+647
| +335% | +$8.07K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $2.44K | Buy |
+193
| New | +$2.46K | ﹤0.01% | 3443 |
|
|
2014
Q4 | – | Sell |
-368
| Closed | -$3.92K | – | 3433 |
|
|
2014
Q3 | $3.92K | Buy |
+368
| New | +$4.22K | ﹤0.01% | 3865 |
|
|
2014
Q1 | – | Sell |
-111
| Closed | -$1.32K | – | 3910 |
|
|
2013
Q4 | $1.32K | Buy |
+111
| New | +$1.18K | ﹤0.01% | 3795 |
|
Other funds holding HMTV
BNP Paribas Financial Markets's HMTV Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 344 shares — an estimated $2.63K sold.
BNP Paribas Financial Markets first reported a position in HMTV in Q4 2013 and held it in 32 quarters. The position peaked at $92.7K in Q1 2021. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 344 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $2.63K.
- BNP Paribas Financial Markets first reported a position in Hemisphere Media Group, Inc. in Q4 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's Hemisphere Media Group, Inc. position peaked at $92.7K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.