Credit Suisse’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 |
-8
| Closed | – | – | 4516 |
|
|
2022
Q2 | $0 | Sell |
8
-12,260
| -100% | -$71.3K | ﹤0.01% | 4577 |
|
|
2022
Q1 | $56K | Sell |
12,268
-96
| -0.8% | -$577 | ﹤0.01% | 3512 |
|
|
2021
Q4 | $90K | Sell |
12,364
-2,521
| -17% | -$24.6K | ﹤0.01% | 4392 |
|
|
2021
Q3 | $181K | Buy |
14,885
+4,125
| +38% | +$50.2K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $127K | Sell |
10,760
-3,031
| -22% | -$37.6K | ﹤0.01% | 4346 |
|
|
2021
Q1 | $161K | Sell |
13,791
-6,170
| -31% | -$70.6K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $206K | Buy |
19,961
+6,659
| +50% | +$66.9K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $116K | Sell |
13,302
-1,751
| -12% | -$15.7K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $148K | Sell |
15,053
-8,367
| -36% | -$76.4K | ﹤0.01% | 3793 |
|
|
2020
Q1 | $200K | Buy |
23,420
+10,826
| +86% | +$134K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $187K | Buy |
+12,594
| New | +$164K | ﹤0.01% | 3999 |
|
|
2019
Q3 | – | Sell |
-10,203
| Closed | -$131K | – | 4317 |
|
|
2019
Q2 | $131K | Buy |
10,203
+53
| +0.5% | +$741 | ﹤0.01% | 3924 |
|
|
2019
Q1 | $143K | Buy |
+10,150
| New | +$136K | ﹤0.01% | 3813 |
|
|
2017
Q4 | – | Sell |
-16,101
| Closed | -$192K | – | 4273 |
|
|
2017
Q3 | $192K | Buy |
+16,101
| New | +$202K | ﹤0.01% | 3941 |
|
|
2016
Q3 | – | Sell |
-10,665
| Closed | -$126K | – | 4314 |
|
|
2016
Q2 | $126K | Buy |
+10,665
| New | +$124K | ﹤0.01% | 4015 |
|
|
2016
Q1 | – | Sell |
-11,319
| Closed | -$167K | – | 4377 |
|
|
2015
Q4 | $167K | Buy |
11,319
+1,211
| +12% | +$16.9K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $137K | Buy |
+10,108
| New | +$134K | ﹤0.01% | 4048 |
|
Other funds holding HMTV
Credit Suisse's HMTV Position: Q3 2022 in Review
Credit Suisse sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 8 shares.
Credit Suisse first reported a position in HMTV in Q3 2015 and held it in 17 quarters. The position peaked at $206K in Q4 2020. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Credit Suisse reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 8 Hemisphere Media Group, Inc. shares in Q3 2022.
- Credit Suisse first reported a position in Hemisphere Media Group, Inc. in Q3 2015 and held it in 17 quarters.
- Credit Suisse's Hemisphere Media Group, Inc. position peaked at $206K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.