Dimensional Fund Advisors’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 |
-663,648
| Closed | -$5.06M | – | 3562 |
|
|
2022
Q2 | $5.06M | Sell |
663,648
-5,729
| -0.9% | -$33.3K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $3.06M | Sell |
669,377
-33,032
| -5% | -$199K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $5.11M | Buy |
702,409
+4,198
| +0.6% | +$41K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $8.51M | Buy |
698,211
+7,190
| +1% | +$87.5K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $8.15M | Buy |
691,021
+38,370
| +6% | +$475K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $7.59M | Buy |
652,651
+13,308
| +2% | +$152K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $6.62M | Buy |
639,343
+3,649
| +0.6% | +$36.7K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $5.52M | Buy |
635,694
+5,899
| +0.9% | +$52.9K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $6.19M | Buy |
629,795
+18,457
| +3% | +$169K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $5.22M | Buy |
611,338
+21,299
| +4% | +$264K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $8.76M | Buy |
590,039
+331
| +0.1% | +$4.32K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $7.21M | Buy |
589,708
+12,487
| +2% | +$155K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $7.46M | Buy |
577,221
+20,390
| +4% | +$285K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $7.85M | Buy |
556,831
+37,404
| +7% | +$500K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $6.3M | Buy |
519,427
+32,674
| +7% | +$437K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $6.79M | Buy |
486,753
+65,858
| +16% | +$861K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $5.51M | Buy |
420,895
+80,489
| +24% | +$958K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $3.83M | Buy |
340,406
+81,227
| +31% | +$911K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $2.99M | Buy |
259,179
+127,178
| +96% | +$1.5M | ﹤0.01% | 2773 |
|
|
2017
Q3 | $1.58M | Buy |
132,001
+87,263
| +195% | +$1.09M | ﹤0.01% | 2907 |
|
|
2017
Q2 | $530K | Buy |
44,738
+14,864
| +50% | +$171K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $351K | Buy |
29,874
+8,460
| +40% | +$96.1K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $240K | Buy |
21,414
+7,108
| +50% | +$83.9K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $182K | Buy |
+14,306
| New | +$179K | ﹤0.01% | 3189 |
|
|
2015
Q1 | – | Sell |
-4,291
| Closed | -$58K | – | 3412 |
|
|
2014
Q4 | $58K | Buy |
4,291
+2,430
| +131% | +$29.8K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $20K | Buy |
+1,861
| New | +$21.4K | ﹤0.01% | 3446 |
|
Other funds holding HMTV
Dimensional Fund Advisors's HMTV Position: Q3 2022 in Review
Dimensional Fund Advisors sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 663,648 shares — an estimated $5.06M sold.
Dimensional Fund Advisors first reported a position in HMTV in Q3 2014 and held it in 26 quarters. The position peaked at $8.76M in Q4 2019. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Dimensional Fund Advisors reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 663,648 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $5.06M.
- Dimensional Fund Advisors first reported a position in Hemisphere Media Group, Inc. in Q3 2014 and held it in 26 quarters.
- Dimensional Fund Advisors's Hemisphere Media Group, Inc. position peaked at $8.76M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.