Credit Suisse’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 |
-8
| Closed | – | – | 4498 |
|
|
2022
Q2 | $0 | Sell |
8
-12,260
| -100% | – | ﹤0.01% | 4558 |
|
|
2022
Q1 | $56K | Sell |
12,268
-96
| -0.8% | -$438 | ﹤0.01% | 3496 |
|
|
2021
Q4 | $90K | Sell |
12,364
-2,521
| -17% | -$18.4K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $181K | Buy |
14,885
+4,125
| +38% | +$50.2K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $127K | Sell |
10,760
-3,031
| -22% | -$35.8K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $161K | Sell |
13,791
-6,170
| -31% | -$72K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $206K | Buy |
19,961
+6,659
| +50% | +$68.7K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $116K | Sell |
13,302
-1,751
| -12% | -$15.3K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $148K | Sell |
15,053
-8,367
| -36% | -$82.3K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $200K | Buy |
23,420
+10,826
| +86% | +$92.5K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $187K | Buy |
+12,594
| New | +$187K | ﹤0.01% | 3330 |
|
|
2019
Q3 | – | Sell |
-10,203
| Closed | -$131K | – | 3527 |
|
|
2019
Q2 | $131K | Buy |
10,203
+53
| +0.5% | +$680 | ﹤0.01% | 3281 |
|
|
2019
Q1 | $143K | Buy |
+10,150
| New | +$143K | ﹤0.01% | 3221 |
|
|
2017
Q4 | – | Sell |
-16,101
| Closed | -$192K | – | 3682 |
|
|
2017
Q3 | $192K | Buy |
+16,101
| New | +$192K | ﹤0.01% | 3454 |
|
|
2016
Q3 | – | Sell |
-10,665
| Closed | -$126K | – | 3883 |
|
|
2016
Q2 | $126K | Buy |
+10,665
| New | +$126K | ﹤0.01% | 3706 |
|
|
2016
Q1 | – | Sell |
-11,319
| Closed | -$167K | – | 3994 |
|
|
2015
Q4 | $167K | Buy |
11,319
+1,211
| +12% | +$17.9K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $137K | Buy |
+10,108
| New | +$137K | ﹤0.01% | 3829 |
|