Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,706
| Closed | -$192K | – | 914 |
|
|
2021
Q3 | $192K | Buy |
+15,706
| New | +$192K | ﹤0.01% | 828 |
|
|
2020
Q4 | – | Sell |
-38,806
| Closed | -$338K | – | 1081 |
|
|
2020
Q3 | $338K | Sell |
38,806
-39,000
| -50% | -$340K | ﹤0.01% | 889 |
|
|
2020
Q2 | $765K | Hold |
77,806
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $665K | Buy |
77,806
+4,600
| +6% | +$39.3K | 0.01% | 758 |
|
|
2019
Q4 | $1.09M | Buy |
73,206
+16,400
| +29% | +$244K | 0.01% | 748 |
|
|
2019
Q3 | $695K | Buy |
56,806
+19,101
| +51% | +$234K | 0.01% | 833 |
|
|
2019
Q2 | $488K | Buy |
37,705
+14,900
| +65% | +$193K | 0.01% | 894 |
|
|
2019
Q1 | $322K | Buy |
+22,805
| New | +$322K | ﹤0.01% | 940 |
|