Citigroup’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
Q3 | – | Sell |
-19,065
| Closed | -$145K | – | 5816 |
|
|
2022
Q2 | $145K | Buy |
19,065
+13,711
| +256% | +$104K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $24K | Sell |
5,354
-4,093
| -43% | -$18.3K | ﹤0.01% | 4336 |
|
|
2021
Q4 | $68K | Buy |
9,447
+3,750
| +66% | +$27K | ﹤0.01% | 4167 |
|
|
2021
Q3 | $69K | Sell |
5,697
-3,311
| -37% | -$40.1K | ﹤0.01% | 3831 |
|
|
2021
Q2 | $106K | Buy |
9,008
+2,173
| +32% | +$25.6K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $80K | Buy |
6,835
+3,542
| +108% | +$41.5K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $34K | Buy |
3,293
+2,280
| +225% | +$23.5K | ﹤0.01% | 4332 |
|
|
2020
Q3 | $9K | Sell |
1,013
-4,244
| -81% | -$37.7K | ﹤0.01% | 4409 |
|
|
2020
Q2 | $52K | Sell |
5,257
-311
| -6% | -$3.08K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $48K | Buy |
5,568
+1,306
| +31% | +$11.3K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $63K | Buy |
4,262
+1,794
| +73% | +$26.5K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $30K | Sell |
2,468
-2,223
| -47% | -$27K | ﹤0.01% | 4052 |
|
|
2019
Q2 | $61K | Buy |
4,691
+8
| +0.2% | +$104 | ﹤0.01% | 3943 |
|
|
2019
Q1 | $66K | Buy |
4,683
+295
| +7% | +$4.16K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $53K | Sell |
4,388
-603
| -12% | -$7.28K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $69K | Buy |
4,991
+4,313
| +636% | +$59.6K | ﹤0.01% | 3859 |
|
|
2018
Q2 | $9K | Sell |
678
-1,753
| -72% | -$23.3K | ﹤0.01% | 4655 |
|
|
2018
Q1 | $28K | Buy |
2,431
+296
| +14% | +$3.41K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $24K | Buy |
2,135
+1,104
| +107% | +$12.4K | ﹤0.01% | 4181 |
|
|
2017
Q3 | $12K | Buy |
1,031
+864
| +517% | +$10.1K | ﹤0.01% | 4174 |
|
|
2017
Q2 | $2K | Sell |
167
-20
| -11% | -$240 | ﹤0.01% | 4610 |
|
|
2017
Q1 | $2K | Sell |
187
-5,218
| -97% | -$55.8K | ﹤0.01% | 4665 |
|
|
2016
Q4 | $61K | Buy |
5,405
+4,965
| +1,128% | +$56K | ﹤0.01% | 4082 |
|
|
2016
Q3 | $6K | Sell |
440
-218
| -33% | -$2.97K | ﹤0.01% | 4615 |
|
|
2016
Q2 | $8K | Sell |
658
-6,504
| -91% | -$79.1K | ﹤0.01% | 4605 |
|
|
2016
Q1 | $94K | Buy |
7,162
+4,023
| +128% | +$52.8K | ﹤0.01% | 3973 |
|
|
2015
Q4 | $47K | Buy |
3,139
+3,137
| +156,850% | +$47K | ﹤0.01% | 4120 |
|
|
2015
Q3 | $0 | Sell |
2
-129
| -98% | – | ﹤0.01% | 5664 |
|
|
2015
Q2 | $2K | Sell |
131
-399
| -75% | -$6.09K | ﹤0.01% | 5225 |
|
|
2015
Q1 | $7K | Sell |
530
-974
| -65% | -$12.9K | ﹤0.01% | 4927 |
|
|
2014
Q4 | $20K | Buy |
1,504
+1,212
| +415% | +$16.1K | ﹤0.01% | 4601 |
|
|
2014
Q3 | $3K | Buy |
292
+28
| +11% | +$288 | ﹤0.01% | 5103 |
|
|
2014
Q2 | $3K | Sell |
264
-3,917
| -94% | -$44.5K | ﹤0.01% | 5027 |
|
|
2014
Q1 | $53K | Buy |
4,181
+82
| +2% | +$1.04K | ﹤0.01% | 3939 |
|
|
2013
Q4 | $49K | Buy |
4,099
+4,063
| +11,286% | +$48.6K | ﹤0.01% | 4171 |
|
|
2013
Q3 | $0 | Buy |
+36
| New | – | ﹤0.01% | 5342 |
|