Charles Schwab’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 |
-42,978
| Closed | -$197K | – | 3705 |
|
|
2022
Q1 | $197K | Hold |
42,978
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q4 | $313K | Hold |
42,978
| – | – | ﹤0.01% | 3277 |
|
|
2021
Q3 | $524K | Sell |
42,978
-82,194
| -66% | -$1M | ﹤0.01% | 3132 |
|
|
2021
Q2 | $1.48M | Buy |
125,172
+2,270
| +2% | +$26.8K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $1.43M | Buy |
122,902
+12,465
| +11% | +$145K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $1.15M | Sell |
110,437
-2,493
| -2% | -$25.8K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $982K | Sell |
112,930
-3,255
| -3% | -$28.3K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $1.14M | Buy |
116,185
+5,325
| +5% | +$52.4K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $947K | Buy |
110,860
+1,631
| +1% | +$13.9K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $1.62M | Buy |
109,229
+6,082
| +6% | +$90.4K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $1.26M | Buy |
103,147
+2,069
| +2% | +$25.3K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1.31M | Buy |
101,078
+1,307
| +1% | +$16.9K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $1.41M | Buy |
99,771
+2,023
| +2% | +$28.5K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $1.19M | Sell |
97,748
-210
| -0.2% | -$2.55K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.37M | Buy |
97,958
+4,070
| +4% | +$56.8K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $1.23M | Buy |
93,888
+19,328
| +26% | +$253K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $839K | Buy |
74,560
+2,574
| +4% | +$29K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $832K | Buy |
71,986
+3,432
| +5% | +$39.7K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $820K | Buy |
68,554
+23,813
| +53% | +$285K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $531K | Buy |
44,741
+17,071
| +62% | +$203K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $326K | Buy |
27,670
+1,539
| +6% | +$18.1K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $293K | Sell |
26,131
-7,788
| -23% | -$87.3K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $433K | Buy |
33,919
+2,050
| +6% | +$26.2K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $377K | Buy |
31,869
+630
| +2% | +$7.45K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $411K | Buy |
31,239
+765
| +3% | +$10.1K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $450K | Buy |
30,474
+975
| +3% | +$14.4K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $402K | Buy |
29,499
+2,654
| +10% | +$36.2K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $320K | Buy |
26,845
+1,148
| +4% | +$13.7K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $326K | Buy |
25,697
+1,624
| +7% | +$20.6K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $325K | Buy |
24,073
+854
| +4% | +$11.5K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $248K | Buy |
23,219
+663
| +3% | +$7.08K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $284K | Sell |
22,556
-208
| -0.9% | -$2.62K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $287K | Buy |
22,764
+8,678
| +62% | +$109K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $168K | Buy |
14,086
+144
| +1% | +$1.72K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $167K | Buy |
13,942
+194
| +1% | +$2.32K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $190K | Buy |
+13,748
| New | +$190K | ﹤0.01% | 2921 |
|