Boardman Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $582K | Buy |
80,000
+3,941
| +5% | +$28.7K | 0.97% | 27 |
|
|
2021
Q3 | $926K | Sell |
76,059
-1,041
| -1% | -$12.7K | 1.63% | 19 |
|
|
2021
Q2 | $910K | Buy |
77,100
+37,100
| +93% | +$438K | 1.43% | 25 |
|
|
2021
Q1 | $783K | Sell |
40,000
-103,089
| -72% | -$2.02M | 1.2% | 26 |
|
|
2020
Q4 | $1.48M | Sell |
143,089
-1,121
| -0.8% | -$11.6K | 1.36% | 31 |
|
|
2020
Q3 | $1.25M | Buy |
144,210
+23,805
| +20% | +$207K | 1.29% | 17 |
|
|
2020
Q2 | $1.18M | Buy |
120,405
+3,193
| +3% | +$31.4K | 0.97% | 30 |
|
|
2020
Q1 | $1M | Buy |
117,212
+30,112
| +35% | +$257K | 0.93% | 23 |
|
|
2019
Q4 | $1.29M | Buy |
87,100
+5,000
| +6% | +$74.2K | 2.06% | 21 |
|
|
2019
Q3 | $1M | Buy |
82,100
+2,100
| +3% | +$25.7K | 1.05% | 30 |
|
|
2019
Q2 | $1.03M | Sell |
80,000
-982
| -1% | -$12.7K | 1.68% | 22 |
|
|
2019
Q1 | $1.14M | Buy |
80,982
+100
| +0.1% | +$1.41K | 2.21% | 15 |
|
|
2018
Q4 | $982K | Buy |
80,882
+358
| +0.4% | +$4.35K | 2.02% | 18 |
|
|
2018
Q3 | $1.12M | Hold |
80,524
| – | – | 1.64% | 23 |
|
|
2018
Q2 | $1.06M | Buy |
80,524
+524
| +0.7% | +$6.87K | 1.58% | 26 |
|
|
2018
Q1 | $900K | Buy |
80,000
+11,142
| +16% | +$125K | 0.76% | 34 |
|
|
2017
Q4 | $795K | Sell |
68,858
-2,908
| -4% | -$33.6K | 1.13% | 28 |
|
|
2017
Q3 | $858K | Sell |
71,766
-18,234
| -20% | -$218K | 0.86% | 33 |
|
|
2017
Q2 | $1.07M | Buy |
90,000
+28,043
| +45% | +$332K | 1.08% | 28 |
|
|
2017
Q1 | $728K | Buy |
61,957
+3,289
| +6% | +$38.6K | 0.62% | 39 |
|
|
2016
Q4 | $657K | Hold |
58,668
| – | – | 1.44% | 26 |
|
|
2016
Q3 | $748K | Hold |
58,668
| – | – | 1.35% | 28 |
|
|
2016
Q2 | $692K | Sell |
58,668
-13,468
| -19% | -$159K | 1.16% | 24 |
|
|
2016
Q1 | $947K | Buy |
72,136
+4,980
| +7% | +$65.4K | 0.86% | 24 |
|
|
2015
Q4 | $990K | Sell |
67,156
-1,188
| -2% | -$17.5K | 0.86% | 28 |
|
|
2015
Q3 | $930K | Sell |
68,344
-7,672
| -10% | -$104K | 0.82% | 26 |
|
|
2015
Q2 | $905K | Buy |
76,016
+51,777
| +214% | +$616K | 0.69% | 34 |
|
|
2015
Q1 | $307K | Buy |
24,239
+5,640
| +30% | +$71.4K | 0.26% | 56 |
|
|
2014
Q4 | $251K | Buy |
+18,599
| New | +$251K | 0.27% | 47 |
|