Fine Capital Partners’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 |
-3,415,930
| Closed | -$26.1M | – | 3 |
|
|
2022
Q2 | $26.1M | Buy |
3,415,930
+1,371,028
| +67% | +$10.5M | 5.48% | 2 |
|
|
2022
Q1 | $9.35M | Buy |
2,044,902
+166,060
| +9% | +$759K | 1.63% | 3 |
|
|
2021
Q4 | $13.7M | Buy |
1,878,842
+181,887
| +11% | +$1.32M | 2.04% | 3 |
|
|
2021
Q3 | $20.7M | Hold |
1,696,955
| – | – | 2.49% | 3 |
|
|
2021
Q2 | $20M | Hold |
1,696,955
| – | – | 2.53% | 3 |
|
|
2021
Q1 | $19.8M | Hold |
1,696,955
| – | – | 4.58% | 3 |
|
|
2020
Q4 | $17.6M | Hold |
1,696,955
| – | – | 3.88% | 3 |
|
|
2020
Q3 | $14.7M | Hold |
1,696,955
| – | – | 3.96% | 3 |
|
|
2020
Q2 | $16.7M | Sell |
1,696,955
-350,000
| -17% | -$3.44M | 8.18% | 3 |
|
|
2020
Q1 | $17.5M | Hold |
2,046,955
| – | – | 10.65% | 3 |
|
|
2019
Q4 | $30.4M | Hold |
2,046,955
| – | – | 8.04% | 3 |
|
|
2019
Q3 | $25M | Hold |
2,046,955
| – | – | 5.64% | 5 |
|
|
2019
Q2 | $26.4M | Hold |
2,046,955
| – | – | 4.71% | 7 |
|
|
2019
Q1 | $28.9M | Hold |
2,046,955
| – | – | 4.17% | 7 |
|
|
2018
Q4 | $24.9M | Hold |
2,046,955
| – | – | 4.08% | 8 |
|
|
2018
Q3 | $28.6M | Hold |
2,046,955
| – | – | 3.61% | 10 |
|
|
2018
Q2 | $26.8M | Hold |
2,046,955
| – | – | 2.82% | 12 |
|
|
2018
Q1 | $23M | Hold |
2,046,955
| – | – | 2.73% | 11 |
|
|
2017
Q4 | $23.6M | Hold |
2,046,955
| – | – | 2.98% | 11 |
|
|
2017
Q3 | $24.5M | Hold |
2,046,955
| – | – | 2.57% | 11 |
|
|
2017
Q2 | $24.3M | Hold |
2,046,955
| – | – | 2.88% | 12 |
|
|
2017
Q1 | $24.1M | Buy |
2,046,955
+45,000
| +2% | +$529K | 2.32% | 13 |
|
|
2016
Q4 | $22.4M | Buy |
2,001,955
+495,000
| +33% | +$5.54M | 2.21% | 15 |
|
|
2016
Q3 | $19.2M | Hold |
1,506,955
| – | – | 1.97% | 17 |
|
|
2016
Q2 | $17.8M | Sell |
1,506,955
-55,000
| -4% | -$649K | 1.98% | 17 |
|
|
2016
Q1 | $20.5M | Hold |
1,561,955
| – | – | 2.46% | 16 |
|
|
2015
Q4 | $23M | Hold |
1,561,955
| – | – | 2.63% | 16 |
|
|
2015
Q3 | $21.2M | Hold |
1,561,955
| – | – | 2.09% | 16 |
|
|
2015
Q2 | $18.6M | Buy |
+1,561,955
| New | +$18.6M | 1.5% | 17 |
|