Morgan Stanley’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 |
-313,019
| Closed | -$2.39M | – | 8131 |
|
|
2022
Q2 | $2.39M | Buy |
313,019
+245,852
| +366% | +$1.88M | ﹤0.01% | 4392 |
|
|
2022
Q1 | $306K | Buy |
67,167
+953
| +1% | +$4.34K | ﹤0.01% | 5684 |
|
|
2021
Q4 | $481K | Buy |
66,214
+4,265
| +7% | +$31K | ﹤0.01% | 5573 |
|
|
2021
Q3 | $755K | Buy |
61,949
+294
| +0.5% | +$3.58K | ﹤0.01% | 5242 |
|
|
2021
Q2 | $727K | Buy |
61,655
+5,929
| +11% | +$69.9K | ﹤0.01% | 5275 |
|
|
2021
Q1 | $649K | Sell |
55,726
-18,400
| -25% | -$214K | ﹤0.01% | 5009 |
|
|
2020
Q4 | $768K | Buy |
74,126
+51,945
| +234% | +$538K | ﹤0.01% | 4810 |
|
|
2020
Q3 | $193K | Buy |
22,181
+12,371
| +126% | +$108K | ﹤0.01% | 5139 |
|
|
2020
Q2 | $97K | Sell |
9,810
-26,119
| -73% | -$258K | ﹤0.01% | 5414 |
|
|
2020
Q1 | $307K | Sell |
35,929
-22,816
| -39% | -$195K | ﹤0.01% | 4648 |
|
|
2019
Q4 | $872K | Buy |
58,745
+24,737
| +73% | +$367K | ﹤0.01% | 4615 |
|
|
2019
Q3 | $416K | Buy |
34,008
+29,181
| +605% | +$357K | ﹤0.01% | 4771 |
|
|
2019
Q2 | $61K | Sell |
4,827
-4,539
| -48% | -$57.4K | ﹤0.01% | 5527 |
|
|
2019
Q1 | $131K | Sell |
9,366
-53,210
| -85% | -$744K | ﹤0.01% | 5268 |
|
|
2018
Q4 | $759K | Buy |
62,576
+20,828
| +50% | +$253K | ﹤0.01% | 4494 |
|
|
2018
Q3 | $582K | Sell |
41,748
-7,460
| -15% | -$104K | ﹤0.01% | 4917 |
|
|
2018
Q2 | $645K | Buy |
49,208
+2,401
| +5% | +$31.5K | ﹤0.01% | 4927 |
|
|
2018
Q1 | $526K | Sell |
46,807
-9,829
| -17% | -$110K | ﹤0.01% | 4972 |
|
|
2017
Q4 | $654K | Sell |
56,636
-33,723
| -37% | -$389K | ﹤0.01% | 4824 |
|
|
2017
Q3 | $1.08M | Buy |
90,359
+57,836
| +178% | +$691K | ﹤0.01% | 4371 |
|
|
2017
Q2 | $384K | Buy |
32,523
+22,868
| +237% | +$270K | ﹤0.01% | 4968 |
|
|
2017
Q1 | $113K | Sell |
9,655
-8,537
| -47% | -$99.9K | ﹤0.01% | 5557 |
|
|
2016
Q4 | $204K | Buy |
18,192
+14,458
| +387% | +$162K | ﹤0.01% | 5345 |
|
|
2016
Q3 | $47K | Sell |
3,734
-43,698
| -92% | -$550K | ﹤0.01% | 5617 |
|
|
2016
Q2 | $559K | Buy |
47,432
+28,525
| +151% | +$336K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $248K | Buy |
18,907
+15,427
| +443% | +$202K | ﹤0.01% | 4849 |
|
|
2015
Q4 | $51K | Buy |
3,480
+210
| +6% | +$3.08K | ﹤0.01% | 5712 |
|
|
2015
Q3 | $44K | Sell |
3,270
-6,837
| -68% | -$92K | ﹤0.01% | 5784 |
|
|
2015
Q2 | $121K | Sell |
10,107
-1,060
| -9% | -$12.7K | ﹤0.01% | 5488 |
|
|
2015
Q1 | $141K | Sell |
11,167
-3,182
| -22% | -$40.2K | ﹤0.01% | 5381 |
|
|
2014
Q4 | $193K | Buy |
14,349
+9,219
| +180% | +$124K | ﹤0.01% | 5256 |
|
|
2014
Q3 | $54K | Sell |
5,130
-22,054
| -81% | -$232K | ﹤0.01% | 5715 |
|
|
2014
Q2 | $342K | Buy |
27,184
+8,745
| +47% | +$110K | ﹤0.01% | 4863 |
|
|
2014
Q1 | $232K | Buy |
18,439
+11,536
| +167% | +$145K | ﹤0.01% | 5045 |
|
|
2013
Q4 | $83K | Buy |
+6,903
| New | +$83K | ﹤0.01% | 5407 |
|
|
2013
Q3 | – | Sell |
-15,904
| Closed | -$218K | – | 5411 |
|
|
2013
Q2 | $218K | Buy |
+15,904
| New | +$218K | ﹤0.01% | 4795 |
|