JPMorgan Chase & Co’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 |
-260
| Closed | -$2K | – | 6092 |
|
|
2022
Q2 | $2K | Sell |
260
-177,861
| -100% | -$1.37M | ﹤0.01% | 5458 |
|
|
2022
Q1 | $815K | Sell |
178,121
-15,498
| -8% | -$70.9K | ﹤0.01% | 3740 |
|
|
2021
Q4 | $1.41M | Sell |
193,619
-139,787
| -42% | -$1.02M | ﹤0.01% | 3457 |
|
|
2021
Q3 | $4.06M | Sell |
333,406
-26,404
| -7% | -$322K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $4.25M | Sell |
359,810
-149,119
| -29% | -$1.76M | ﹤0.01% | 2757 |
|
|
2021
Q1 | $5.93M | Sell |
508,929
-88,885
| -15% | -$1.04M | ﹤0.01% | 2519 |
|
|
2020
Q4 | $6.19M | Sell |
597,814
-34,633
| -5% | -$359K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $5.62M | Sell |
632,447
-127,807
| -17% | -$1.13M | ﹤0.01% | 2134 |
|
|
2020
Q2 | $7.47M | Buy |
760,254
+28,841
| +4% | +$283K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $6.25M | Buy |
731,413
+10,847
| +2% | +$92.6K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $10.7M | Sell |
720,566
-27,378
| -4% | -$407K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $9.14M | Buy |
747,944
+20,589
| +3% | +$252K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $8.97M | Buy |
727,355
+13,730
| +2% | +$169K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $10.1M | Sell |
713,625
-51,742
| -7% | -$730K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $9.29M | Sell |
765,367
-37,826
| -5% | -$459K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $11.2M | Sell |
803,193
-12,756
| -2% | -$178K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $10.7M | Sell |
815,949
-2,069
| -0.3% | -$27.1K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $9.2M | Buy |
818,018
+467,555
| +133% | +$5.26M | ﹤0.01% | 1827 |
|
|
2017
Q4 | $4.05M | Buy |
350,463
+347,357
| +11,183% | +$4.01M | ﹤0.01% | 2377 |
|
|
2017
Q3 | $38K | Sell |
3,106
-3,209
| -51% | -$39.3K | ﹤0.01% | 3857 |
|
|
2017
Q2 | $75K | Buy |
6,315
+1,111
| +21% | +$13.2K | ﹤0.01% | 3654 |
|
|
2017
Q1 | $61K | Sell |
5,204
-2,544
| -33% | -$29.8K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $87K | Buy |
+7,748
| New | +$87K | ﹤0.01% | 3914 |
|
|
2016
Q2 | – | Sell |
-330
| Closed | -$4K | – | 4409 |
|
|
2016
Q1 | $4K | Buy |
330
+24
| +8% | +$291 | ﹤0.01% | 3923 |
|
|
2015
Q4 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 3756 |
|