Millennium 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 |
-279,485
| Closed | -$2.13M | – | 6408 |
|
|
2022
Q2 | $2.13M | Buy |
279,485
+247,941
| +786% | +$1.89M | ﹤0.01% | 2845 |
|
|
2022
Q1 | $144K | Buy |
+31,544
| New | +$144K | ﹤0.01% | 4763 |
|
|
2021
Q2 | – | Sell |
-49,632
| Closed | -$578K | – | 5684 |
|
|
2021
Q1 | $578K | Buy |
49,632
+19,610
| +65% | +$228K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $311K | Buy |
+30,022
| New | +$311K | ﹤0.01% | 3496 |
|
|
2019
Q3 | – | Sell |
-22,936
| Closed | -$296K | – | 3906 |
|
|
2019
Q2 | $296K | Buy |
22,936
+8,553
| +59% | +$110K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $203K | Buy |
+14,383
| New | +$203K | ﹤0.01% | 3191 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$209K | – | 3829 |
|
|
2017
Q3 | $209K | Sell |
17,500
-56,295
| -76% | -$672K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $874K | Sell |
73,795
-53,782
| -42% | -$637K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.5M | Buy |
127,577
+74,161
| +139% | +$871K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $598K | Buy |
53,416
+32,497
| +155% | +$364K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $267K | Sell |
20,919
-19,335
| -48% | -$247K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $475K | Buy |
40,254
+2,341
| +6% | +$27.6K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $498K | Buy |
+37,913
| New | +$498K | ﹤0.01% | 2282 |
|