Deutsche Bank’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
Q2 | – | Sell |
-8,794
| Closed | -$40K | – | 4332 |
|
|
2022
Q1 | $40K | Sell |
8,794
-1,038
| -11% | -$4.72K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $71K | Buy |
9,832
+440
| +5% | +$3.18K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $114K | Sell |
9,392
-31,589
| -77% | -$383K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $484K | Sell |
40,981
-1,197
| -3% | -$14.1K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $491K | Buy |
42,178
+30,468
| +260% | +$355K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $122K | Buy |
11,710
+3,343
| +40% | +$34.8K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $73K | Buy |
8,367
+803
| +11% | +$7.01K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $74K | Buy |
7,564
+1,460
| +24% | +$14.3K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $52K | Sell |
6,104
-374
| -6% | -$3.19K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $94K | Buy |
6,478
+1,160
| +22% | +$16.8K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $62K | Sell |
5,318
-11,628
| -69% | -$136K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $216K | Sell |
16,946
-6,035
| -26% | -$76.9K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $322K | Sell |
22,981
-2,026
| -8% | -$28.4K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $301K | Sell |
25,007
-21,626
| -46% | -$260K | ﹤0.01% | 3572 |
|
|
2018
Q3 | $651K | Sell |
46,633
-20,235
| -30% | -$282K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $876K | Buy |
66,868
+46,658
| +231% | +$611K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $225K | Sell |
20,210
-15,882
| -44% | -$177K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $415K | Sell |
36,092
-159,282
| -82% | -$1.83M | ﹤0.01% | 3605 |
|
|
2017
Q3 | $2.33M | Buy |
195,374
+136,210
| +230% | +$1.63M | ﹤0.01% | 2412 |
|
|
2017
Q2 | $700K | Buy |
59,164
+57,848
| +4,396% | +$684K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $15K | Sell |
1,316
-13,467
| -91% | -$153K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $164K | Buy |
14,783
+11,883
| +410% | +$132K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $36K | Sell |
2,900
-8,192
| -74% | -$102K | ﹤0.01% | 4047 |
|
|
2016
Q2 | $129K | Sell |
11,092
-86,370
| -89% | -$1M | ﹤0.01% | 3823 |
|
|
2016
Q1 | $1.28M | Sell |
97,462
-14,035
| -13% | -$184K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $1.64M | Buy |
111,497
+101,170
| +980% | +$1.49M | ﹤0.01% | 2545 |
|
|
2015
Q3 | $139K | Sell |
10,327
-10,595
| -51% | -$143K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $247K | Buy |
20,922
+18,774
| +874% | +$222K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $27K | Buy |
2,148
+306
| +17% | +$3.85K | ﹤0.01% | 4226 |
|
|
2014
Q4 | $24K | Buy |
1,842
+1,760
| +2,146% | +$22.9K | ﹤0.01% | 4935 |
|
|
2014
Q3 | $0 | Sell |
82
-12,253
| -99% | – | ﹤0.01% | 5390 |
|
|
2014
Q2 | $154K | Buy |
12,335
+3,575
| +41% | +$44.6K | ﹤0.01% | 4099 |
|
|
2014
Q1 | $109K | Buy |
8,760
+7,084
| +423% | +$88.1K | ﹤0.01% | 4182 |
|
|
2013
Q4 | $19K | Sell |
1,676
-9,516
| -85% | -$108K | ﹤0.01% | 4639 |
|
|
2013
Q3 | $131K | Sell |
11,192
-2,658
| -19% | -$31.1K | ﹤0.01% | 4293 |
|
|
2013
Q2 | $189K | Buy |
+13,850
| New | +$189K | ﹤0.01% | 3855 |
|