Northern Trust’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 |
-32,796
| Closed | -$250K | – | 4786 |
|
|
2022
Q2 | $250K | Sell |
32,796
-115,686
| -78% | -$882K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $678K | Sell |
148,482
-18,830
| -11% | -$86K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $1.22M | Sell |
167,312
-311,335
| -65% | -$2.26M | ﹤0.01% | 3465 |
|
|
2021
Q3 | $5.83M | Sell |
478,647
-1,923
| -0.4% | -$23.4K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $5.67M | Buy |
480,570
+2,430
| +0.5% | +$28.7K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $5.57M | Sell |
478,140
-72,873
| -13% | -$849K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $5.71M | Buy |
551,013
+9,522
| +2% | +$98.6K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $4.71M | Buy |
541,491
+26,757
| +5% | +$233K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $5.06M | Sell |
514,734
-7,843
| -2% | -$77.1K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $4.46M | Buy |
522,577
+46,381
| +10% | +$396K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $7.07M | Buy |
476,196
+39,868
| +9% | +$592K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $5.33M | Buy |
436,328
+6,661
| +2% | +$81.4K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $5.55M | Buy |
429,667
+14,006
| +3% | +$181K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $5.86M | Buy |
415,661
+42,241
| +11% | +$596K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $4.53M | Sell |
373,420
-1,229
| -0.3% | -$14.9K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $5.23M | Sell |
374,649
-14,823
| -4% | -$207K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $5.1M | Buy |
389,472
+36,484
| +10% | +$478K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $3.97M | Buy |
352,988
+5,861
| +2% | +$65.9K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $4.01M | Sell |
347,127
-17,044
| -5% | -$197K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $4.35M | Buy |
364,171
+104,623
| +40% | +$1.25M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $3.08M | Buy |
259,548
+185,892
| +252% | +$2.2M | ﹤0.01% | 2907 |
|
|
2017
Q1 | $866K | Sell |
73,656
-6,023
| -8% | -$70.8K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $892K | Sell |
79,679
-3,153
| -4% | -$35.3K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $1.06M | Buy |
82,832
+4,509
| +6% | +$57.5K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $924K | Sell |
78,323
-24,284
| -24% | -$286K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $1.35M | Buy |
102,607
+2,594
| +3% | +$34.1K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $1.48M | Buy |
100,013
+6,828
| +7% | +$101K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $1.27M | Buy |
93,185
+5,257
| +6% | +$71.5K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $1.05M | Buy |
87,928
+6,826
| +8% | +$81.2K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $1.03M | Sell |
81,102
-689
| -0.8% | -$8.71K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $1.1M | Sell |
81,791
-2,811
| -3% | -$37.9K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $902K | Sell |
84,602
-4,937
| -6% | -$52.6K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $1.13M | Sell |
89,539
-10,965
| -11% | -$138K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $1.27M | Sell |
100,504
-5,969
| -6% | -$75.1K | ﹤0.01% | 3332 |
|
|
2013
Q4 | $1.26M | Buy |
106,473
+10,674
| +11% | +$127K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $1.13M | Buy |
95,799
+70,012
| +272% | +$822K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $353K | Buy |
+25,787
| New | +$353K | ﹤0.01% | 3529 |
|