North Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$2.26M | – | 25 |
|
|
2019
Q2 | $2.26M | Sell |
175,000
-205,000
| -54% | -$2.65M | 1.53% | 20 |
|
|
2019
Q1 | $5.36M | Sell |
380,000
-185,671
| -33% | -$2.62M | 3.42% | 17 |
|
|
2018
Q4 | $6.87M | Sell |
565,671
-157,329
| -22% | -$1.91M | 5.17% | 7 |
|
|
2018
Q3 | $10.1M | Sell |
723,000
-57,000
| -7% | -$795K | 5.02% | 10 |
|
|
2018
Q2 | $10.2M | Hold |
780,000
| – | – | 5.5% | 8 |
|
|
2018
Q1 | $8.78M | Sell |
780,000
-1,759
| -0.2% | -$19.8K | 4.86% | 9 |
|
|
2017
Q4 | $9.03M | Sell |
781,759
-477,159
| -38% | -$5.51M | 5.52% | 8 |
|
|
2017
Q3 | $15M | Sell |
1,258,918
-5,755
| -0.5% | -$68.8K | 7.07% | 6 |
|
|
2017
Q2 | $15M | Buy |
+1,264,673
| New | +$15M | 7.99% | 7 |
|