Kennedy Capital Management’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 |
-91,715
| Closed | -$700K | – | 641 |
|
|
2022
Q2 | $700K | Sell |
91,715
-9,860
| -10% | -$75.3K | 0.02% | 513 |
|
|
2022
Q1 | $464K | Sell |
101,575
-11,930
| -11% | -$54.5K | 0.01% | 559 |
|
|
2021
Q4 | $825K | Sell |
113,505
-10,742
| -9% | -$78.1K | 0.02% | 532 |
|
|
2021
Q3 | $1.51M | Sell |
124,247
-12,877
| -9% | -$157K | 0.03% | 489 |
|
|
2021
Q2 | $1.62M | Sell |
137,124
-80,865
| -37% | -$954K | 0.03% | 493 |
|
|
2021
Q1 | $2.54M | Buy |
217,989
+41,129
| +23% | +$479K | 0.05% | 491 |
|
|
2020
Q4 | $1.83M | Sell |
176,860
-257
| -0.1% | -$2.66K | 0.04% | 517 |
|
|
2020
Q3 | $1.54M | Sell |
177,117
-13,641
| -7% | -$119K | 0.04% | 511 |
|
|
2020
Q2 | $1.88M | Buy |
+190,758
| New | +$1.88M | 0.05% | 506 |
|
|
2020
Q1 | – | Sell |
-73,886
| Closed | -$1.1M | – | 755 |
|
|
2019
Q4 | $1.1M | Sell |
73,886
-59,845
| -45% | -$889K | 0.03% | 610 |
|
|
2019
Q3 | $1.63M | Buy |
133,731
+94,819
| +244% | +$1.16M | 0.04% | 561 |
|
|
2019
Q2 | $503K | Buy |
38,912
+1,004
| +3% | +$13K | 0.01% | 650 |
|
|
2019
Q1 | $535K | Sell |
37,908
-392
| -1% | -$5.53K | 0.01% | 648 |
|
|
2018
Q4 | $465K | Buy |
38,300
+25,000
| +188% | +$304K | 0.01% | 657 |
|
|
2018
Q3 | $186K | Buy |
+13,300
| New | +$186K | ﹤0.01% | 716 |
|