CAPTRUST Financial Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,870	Closed	-$14K	–	4590
2022 Q2	$14K	Buy	1,870 +996	+114%	+$5.79K	﹤0.01%	3584
2022 Q1	$4K	Sell	874 -706	-45%	-$4.25K	﹤0.01%	4313
2021 Q4	$11K	Buy	1,580 +825	+109%	+$8.06K	﹤0.01%	3678
2021 Q3	$9K	Buy	755 +62	+9%	+$755	﹤0.01%	3699
2021 Q2	$8K	Hold	693	–	–	﹤0.01%	3681
2021 Q1	$8K	Buy	+693	New	+$7.93K	﹤0.01%	3571

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

CAPTRUST Financial Advisors's HMTV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 1,870 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in HMTV in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,870 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $14K.
CAPTRUST Financial Advisors first reported a position in Hemisphere Media Group, Inc. in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Hemisphere Media Group, Inc. position peaked at $14K in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.