Edenbrook Capital’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 |
-3,089,289
| Closed | -$23.6M | – | 18 |
|
|
2022
Q2 | $23.6M | Buy |
3,089,289
+323,421
| +12% | +$2.47M | 6.44% | 6 |
|
|
2022
Q1 | $12.6M | Buy |
2,765,868
+112,466
| +4% | +$514K | 2.17% | 12 |
|
|
2021
Q4 | $19.3M | Buy |
2,653,402
+777,440
| +41% | +$5.65M | 2.74% | 8 |
|
|
2021
Q3 | $22.8M | Buy |
1,875,962
+406,836
| +28% | +$4.96M | 2.32% | 7 |
|
|
2021
Q2 | $17.3M | Buy |
1,469,126
+196,557
| +15% | +$2.32M | 1.72% | 9 |
|
|
2021
Q1 | $14.8M | Hold |
1,272,569
| – | – | 1.4% | 8 |
|
|
2020
Q4 | $13.2M | Buy |
1,272,569
+11,771
| +0.9% | +$122K | 3.21% | 8 |
|
|
2020
Q3 | $11M | Buy |
1,260,798
+171,775
| +16% | +$1.49M | 3.76% | 7 |
|
|
2020
Q2 | $10.7M | Buy |
1,089,023
+314,860
| +41% | +$3.1M | 3.43% | 7 |
|
|
2020
Q1 | $6.61M | Buy |
774,163
+252,554
| +48% | +$2.16M | 5.01% | 8 |
|
|
2019
Q4 | $7.75M | Buy |
+521,609
| New | +$7.75M | 3.41% | 7 |
|