Deutsche Bank’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
Q2 | – | Sell |
-8,794
| Closed | -$40K | – | 4435 |
|
|
2022
Q1 | $40K | Sell |
8,794
-1,038
| -11% | -$6.24K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $71K | Buy |
9,832
+440
| +5% | +$4.3K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $114K | Sell |
9,392
-31,589
| -77% | -$385K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $484K | Sell |
40,981
-1,197
| -3% | -$14.8K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $491K | Buy |
42,178
+30,468
| +260% | +$349K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $122K | Buy |
11,710
+3,343
| +40% | +$33.6K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $73K | Buy |
8,367
+803
| +11% | +$7.2K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $74K | Buy |
7,564
+1,460
| +24% | +$13.3K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $52K | Sell |
6,104
-374
| -6% | -$4.64K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $94K | Buy |
6,478
+1,160
| +22% | +$15.1K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $62K | Sell |
5,318
-11,628
| -69% | -$144K | ﹤0.01% | 3819 |
|
|
2019
Q2 | $216K | Sell |
16,946
-6,035
| -26% | -$84.4K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $322K | Sell |
22,981
-2,026
| -8% | -$27.1K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $301K | Sell |
25,007
-21,626
| -46% | -$289K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $651K | Sell |
46,633
-20,235
| -30% | -$265K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $876K | Buy |
66,868
+46,658
| +231% | +$555K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $225K | Sell |
20,210
-15,882
| -44% | -$178K | ﹤0.01% | 4130 |
|
|
2017
Q4 | $415K | Sell |
36,092
-159,282
| -82% | -$1.88M | ﹤0.01% | 3703 |
|
|
2017
Q3 | $2.33M | Buy |
195,374
+136,210
| +230% | +$1.71M | ﹤0.01% | 2432 |
|
|
2017
Q2 | $700K | Buy |
59,164
+57,848
| +4,396% | +$667K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $15K | Sell |
1,316
-13,467
| -91% | -$153K | ﹤0.01% | 4566 |
|
|
2016
Q4 | $164K | Buy |
14,783
+11,883
| +410% | +$140K | ﹤0.01% | 3806 |
|
|
2016
Q3 | $36K | Sell |
2,900
-8,192
| -74% | -$103K | ﹤0.01% | 4337 |
|
|
2016
Q2 | $129K | Sell |
11,092
-86,370
| -89% | -$1.01M | ﹤0.01% | 3981 |
|
|
2016
Q1 | $1.28M | Sell |
97,462
-14,035
| -13% | -$194K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $1.64M | Buy |
111,497
+101,170
| +980% | +$1.41M | ﹤0.01% | 2576 |
|
|
2015
Q3 | $139K | Sell |
10,327
-10,595
| -51% | -$140K | ﹤0.01% | 3947 |
|
|
2015
Q2 | $247K | Buy |
20,922
+18,774
| +874% | +$234K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $27K | Buy |
2,148
+306
| +17% | +$3.89K | ﹤0.01% | 4586 |
|
|
2014
Q4 | $24K | Buy |
1,842
+1,760
| +2,146% | +$21.6K | ﹤0.01% | 5454 |
|
|
2014
Q3 | $0 | Sell |
82
-12,253
| -99% | -$141K | ﹤0.01% | 6160 |
|
|
2014
Q2 | $154K | Buy |
12,335
+3,575
| +41% | +$42.2K | ﹤0.01% | 4300 |
|
|
2014
Q1 | $109K | Buy |
8,760
+7,084
| +423% | +$81.3K | ﹤0.01% | 4195 |
|
|
2013
Q4 | $19K | Sell |
1,676
-9,516
| -85% | -$102K | ﹤0.01% | 4751 |
|
|
2013
Q3 | $131K | Sell |
11,192
-2,658
| -19% | -$34.2K | ﹤0.01% | 4309 |
|
|
2013
Q2 | $189K | Buy |
+13,850
| New | +$192K | ﹤0.01% | 3867 |
|
Other funds holding HMTV
FCP
EC
AIG
BCM
ICM
Deutsche Bank's HMTV Position: Q2 2022 in Review
Deutsche Bank sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 8,794 shares — an estimated $40K sold.
Deutsche Bank first reported a position in HMTV in Q2 2013 and held it in 36 quarters. The position peaked at $2.33M in Q3 2017. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.
- Deutsche Bank reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 8,794 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $40K.
- Deutsche Bank first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 36 quarters.
- Deutsche Bank's Hemisphere Media Group, Inc. position peaked at $2.33M in Q3 2017.
- 69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.