JP Morgan Chase’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 |
-260
| Closed | -$2K | – | 7136 |
|
|
2022
Q2 | $2K | Sell |
260
-177,861
| -100% | -$1.03M | ﹤0.01% | 6329 |
|
|
2022
Q1 | $815K | Sell |
178,121
-15,498
| -8% | -$93.2K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $1.41M | Sell |
193,619
-139,787
| -42% | -$1.37M | ﹤0.01% | 4129 |
|
|
2021
Q3 | $4.06M | Sell |
333,406
-26,404
| -7% | -$321K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $4.25M | Sell |
359,810
-149,119
| -29% | -$1.85M | ﹤0.01% | 3200 |
|
|
2021
Q1 | $5.93M | Sell |
508,929
-88,885
| -15% | -$1.02M | ﹤0.01% | 2823 |
|
|
2020
Q4 | $6.19M | Sell |
597,814
-34,633
| -5% | -$348K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $5.62M | Sell |
632,447
-127,807
| -17% | -$1.15M | ﹤0.01% | 2473 |
|
|
2020
Q2 | $7.47M | Buy |
760,254
+28,841
| +4% | +$263K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $6.25M | Buy |
731,413
+10,847
| +2% | +$135K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $10.7M | Sell |
720,566
-27,378
| -4% | -$357K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $9.14M | Buy |
747,944
+20,589
| +3% | +$255K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $8.97M | Buy |
727,355
+13,730
| +2% | +$192K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $10.1M | Sell |
713,625
-51,742
| -7% | -$691K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $9.29M | Sell |
765,367
-37,826
| -5% | -$505K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $11.2M | Sell |
803,193
-12,756
| -2% | -$167K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $10.7M | Sell |
815,949
-2,069
| -0.3% | -$24.6K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $9.2M | Buy |
818,018
+467,555
| +133% | +$5.24M | ﹤0.01% | 2090 |
|
|
2017
Q4 | $4.05M | Buy |
350,463
+347,357
| +11,183% | +$4.09M | ﹤0.01% | 2851 |
|
|
2017
Q3 | $38K | Sell |
3,106
-3,209
| -51% | -$40.2K | ﹤0.01% | 4525 |
|
|
2017
Q2 | $75K | Buy |
6,315
+1,111
| +21% | +$12.8K | ﹤0.01% | 4257 |
|
|
2017
Q1 | $61K | Sell |
5,204
-2,544
| -33% | -$28.9K | ﹤0.01% | 4480 |
|
|
2016
Q4 | $87K | Buy |
+7,748
| New | +$91.5K | ﹤0.01% | 4436 |
|
|
2016
Q2 | – | Sell |
-330
| Closed | -$4K | – | 5040 |
|
|
2016
Q1 | $4K | Buy |
330
+24
| +8% | +$332 | ﹤0.01% | 4418 |
|
|
2015
Q4 | $5K | Buy |
+306
| New | +$4.28K | ﹤0.01% | 4356 |
|
Other funds holding HMTV
JP Morgan Chase's HMTV Position: Q3 2022 in Review
JP Morgan Chase sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 260 shares — an estimated $2K sold.
JP Morgan Chase first reported a position in HMTV in Q4 2015 and held it in 25 quarters. The position peaked at $11.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- JP Morgan Chase reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 260 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $2K.
- JP Morgan Chase first reported a position in Hemisphere Media Group, Inc. in Q4 2015 and held it in 25 quarters.
- JP Morgan Chase's Hemisphere Media Group, Inc. position peaked at $11.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.