Dimensional Fund Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Dimensional Fund Advisors’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-663,648	Closed	-$5.06M	–	3562
2022 Q2	$5.06M	Sell	663,648 -5,729	-0.9%	-$43.7K	﹤0.01%	2446
2022 Q1	$3.06M	Sell	669,377 -33,032	-5%	-$151K	﹤0.01%	2697
2021 Q4	$5.11M	Buy	702,409 +4,198	+0.6%	+$30.5K	﹤0.01%	2557
2021 Q3	$8.51M	Buy	698,211 +7,190	+1%	+$87.6K	﹤0.01%	2402
2021 Q2	$8.15M	Buy	691,021 +38,370	+6%	+$453K	﹤0.01%	2449
2021 Q1	$7.59M	Buy	652,651 +13,308	+2%	+$155K	﹤0.01%	2428
2020 Q4	$6.62M	Buy	639,343 +3,649	+0.6%	+$37.8K	﹤0.01%	2431
2020 Q3	$5.52M	Buy	635,694 +5,899	+0.9%	+$51.3K	﹤0.01%	2420
2020 Q2	$6.19M	Buy	629,795 +18,457	+3%	+$181K	﹤0.01%	2397
2020 Q1	$5.22M	Buy	611,338 +21,299	+4%	+$182K	﹤0.01%	2387
2019 Q4	$8.76M	Buy	590,039 +331	+0.1%	+$4.92K	﹤0.01%	2397
2019 Q3	$7.21M	Buy	589,708 +12,487	+2%	+$153K	﹤0.01%	2473
2019 Q2	$7.46M	Buy	577,221 +20,390	+4%	+$263K	﹤0.01%	2501
2019 Q1	$7.85M	Buy	556,831 +37,404	+7%	+$527K	﹤0.01%	2490
2018 Q4	$6.31M	Buy	519,427 +32,674	+7%	+$397K	﹤0.01%	2530
2018 Q3	$6.79M	Buy	486,753 +65,858	+16%	+$919K	﹤0.01%	2588
2018 Q2	$5.51M	Buy	420,895 +80,489	+24%	+$1.05M	﹤0.01%	2627
2018 Q1	$3.83M	Buy	340,406 +81,227	+31%	+$914K	﹤0.01%	2709
2017 Q4	$2.99M	Buy	259,179 +127,178	+96%	+$1.47M	﹤0.01%	2773
2017 Q3	$1.58M	Buy	132,001 +87,263	+195%	+$1.04M	﹤0.01%	2907
2017 Q2	$530K	Buy	44,738 +14,864	+50%	+$176K	﹤0.01%	3079
2017 Q1	$351K	Buy	29,874 +8,460	+40%	+$99.4K	﹤0.01%	3144
2016 Q4	$240K	Buy	21,414 +7,108	+50%	+$79.7K	﹤0.01%	3179
2016 Q3	$182K	Buy	+14,306	New	+$182K	﹤0.01%	3189
2015 Q1	–	Sell	-4,291	Closed	-$58K	–	3413
2014 Q4	$58K	Buy	4,291 +2,430	+131%	+$32.8K	﹤0.01%	3364
2014 Q3	$20K	Buy	+1,861	New	+$20K	﹤0.01%	3446