Citigroup’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 |
-19,065
| Closed | -$145K | – | 6636 |
|
|
2022
Q2 | $145K | Buy |
19,065
+13,711
| +256% | +$79.8K | ﹤0.01% | 4021 |
|
|
2022
Q1 | $24K | Sell |
5,354
-4,093
| -43% | -$24.6K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $68K | Buy |
9,447
+3,750
| +66% | +$36.6K | ﹤0.01% | 4931 |
|
|
2021
Q3 | $69K | Sell |
5,697
-3,311
| -37% | -$40.3K | ﹤0.01% | 4574 |
|
|
2021
Q2 | $106K | Buy |
9,008
+2,173
| +32% | +$26.9K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $80K | Buy |
6,835
+3,542
| +108% | +$40.6K | ﹤0.01% | 4472 |
|
|
2020
Q4 | $34K | Buy |
3,293
+2,280
| +225% | +$22.9K | ﹤0.01% | 6313 |
|
|
2020
Q3 | $9K | Sell |
1,013
-4,244
| -81% | -$38.1K | ﹤0.01% | 6730 |
|
|
2020
Q2 | $52K | Sell |
5,257
-311
| -6% | -$2.84K | ﹤0.01% | 6002 |
|
|
2020
Q1 | $48K | Buy |
5,568
+1,306
| +31% | +$16.2K | ﹤0.01% | 6006 |
|
|
2019
Q4 | $63K | Buy |
4,262
+1,794
| +73% | +$23.4K | ﹤0.01% | 6134 |
|
|
2019
Q3 | $30K | Sell |
2,468
-2,223
| -47% | -$27.6K | ﹤0.01% | 6483 |
|
|
2019
Q2 | $61K | Buy |
4,691
+8
| +0.2% | +$112 | ﹤0.01% | 6294 |
|
|
2019
Q1 | $66K | Buy |
4,683
+295
| +7% | +$3.94K | ﹤0.01% | 6114 |
|
|
2018
Q4 | $53K | Sell |
4,388
-603
| -12% | -$8.06K | ﹤0.01% | 6196 |
|
|
2018
Q3 | $69K | Buy |
4,991
+4,313
| +636% | +$56.4K | ﹤0.01% | 6252 |
|
|
2018
Q2 | $9K | Sell |
678
-1,753
| -72% | -$20.9K | ﹤0.01% | 7236 |
|
|
2018
Q1 | $28K | Buy |
2,431
+296
| +14% | +$3.32K | ﹤0.01% | 6556 |
|
|
2017
Q4 | $24K | Buy |
2,135
+1,104
| +107% | +$13K | ﹤0.01% | 6651 |
|
|
2017
Q3 | $12K | Buy |
1,031
+864
| +517% | +$10.8K | ﹤0.01% | 6643 |
|
|
2017
Q2 | $2K | Sell |
167
-20
| -11% | -$230 | ﹤0.01% | 7055 |
|
|
2017
Q1 | $2K | Sell |
187
-5,218
| -97% | -$59.2K | ﹤0.01% | 7028 |
|
|
2016
Q4 | $61K | Buy |
5,405
+4,965
| +1,128% | +$58.6K | ﹤0.01% | 6051 |
|
|
2016
Q3 | $6K | Sell |
440
-218
| -33% | -$2.73K | ﹤0.01% | 6737 |
|
|
2016
Q2 | $8K | Sell |
658
-6,504
| -91% | -$75.8K | ﹤0.01% | 6656 |
|
|
2016
Q1 | $94K | Buy |
7,162
+4,023
| +128% | +$55.6K | ﹤0.01% | 5707 |
|
|
2015
Q4 | $47K | Buy |
3,139
+3,137
| +156,850% | +$43.8K | ﹤0.01% | 5993 |
|
|
2015
Q3 | $0 | Sell |
2
-129
| -98% | -$1.71K | ﹤0.01% | 7859 |
|
|
2015
Q2 | $2K | Sell |
131
-399
| -75% | -$4.98K | ﹤0.01% | 7185 |
|
|
2015
Q1 | $7K | Sell |
530
-974
| -65% | -$12.4K | ﹤0.01% | 6631 |
|
|
2014
Q4 | $20K | Buy |
1,504
+1,212
| +415% | +$14.9K | ﹤0.01% | 6219 |
|
|
2014
Q3 | $3K | Buy |
292
+28
| +11% | +$321 | ﹤0.01% | 6752 |
|
|
2014
Q2 | $3K | Sell |
264
-3,917
| -94% | -$46.3K | ﹤0.01% | 6663 |
|
|
2014
Q1 | $53K | Buy |
4,181
+82
| +2% | +$941 | ﹤0.01% | 5455 |
|
|
2013
Q4 | $49K | Buy |
4,099
+4,063
| +11,286% | +$43.3K | ﹤0.01% | 5737 |
|
|
2013
Q3 | $0 | Buy |
+36
| New | +$463 | ﹤0.01% | 7055 |
|
Other funds holding HMTV
Citigroup's HMTV Position: Q3 2022 in Review
Citigroup sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 19,065 shares — an estimated $145K sold.
Citigroup first reported a position in HMTV in Q3 2013 and held it in 36 quarters. The position peaked at $145K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Citigroup reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 19,065 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $145K.
- Citigroup first reported a position in Hemisphere Media Group, Inc. in Q3 2013 and held it in 36 quarters.
- Citigroup's Hemisphere Media Group, Inc. position peaked at $145K in Q2 2022.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.