Kennedy Capital Management’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 |
-91,715
| Closed | -$700K | – | 641 |
|
|
2022
Q2 | $700K | Sell |
91,715
-9,860
| -10% | -$57.4K | 0.02% | 513 |
|
|
2022
Q1 | $464K | Sell |
101,575
-11,930
| -11% | -$71.8K | 0.01% | 559 |
|
|
2021
Q4 | $825K | Sell |
113,505
-10,742
| -9% | -$105K | 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% | -$1M | 0.03% | 493 |
|
|
2021
Q1 | $2.54M | Buy |
217,989
+41,129
| +23% | +$471K | 0.05% | 491 |
|
|
2020
Q4 | $1.83M | Sell |
176,860
-257
| -0.1% | -$2.58K | 0.04% | 517 |
|
|
2020
Q3 | $1.54M | Sell |
177,117
-13,641
| -7% | -$122K | 0.04% | 511 |
|
|
2020
Q2 | $1.88M | Buy |
+190,758
| New | +$1.74M | 0.05% | 506 |
|
|
2020
Q1 | – | Sell |
-73,886
| Closed | -$1.1M | – | 755 |
|
|
2019
Q4 | $1.1M | Sell |
73,886
-59,845
| -45% | -$780K | 0.03% | 610 |
|
|
2019
Q3 | $1.63M | Buy |
133,731
+94,819
| +244% | +$1.18M | 0.04% | 561 |
|
|
2019
Q2 | $503K | Buy |
38,912
+1,004
| +3% | +$14K | 0.01% | 650 |
|
|
2019
Q1 | $535K | Sell |
37,908
-392
| -1% | -$5.24K | 0.01% | 648 |
|
|
2018
Q4 | $465K | Buy |
38,300
+25,000
| +188% | +$334K | 0.01% | 657 |
|
|
2018
Q3 | $186K | Buy |
+13,300
| New | +$174K | ﹤0.01% | 716 |
|
Other funds holding HMTV
Kennedy Capital Management's HMTV Position: Q3 2022 in Review
Kennedy Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 91,715 shares — an estimated $700K sold.
Kennedy Capital Management first reported a position in HMTV in Q3 2018 and held it in 15 quarters. The position peaked at $2.54M in Q1 2021. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Kennedy Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Kennedy Capital Management sold 91,715 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $700K.
- Kennedy Capital Management first reported a position in Hemisphere Media Group, Inc. in Q3 2018 and held it in 15 quarters.
- Kennedy Capital Management's Hemisphere Media Group, Inc. position peaked at $2.54M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.