Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,209
| Closed | -$346K | – | 3509 |
|
|
2022
Q1 | $346K | Sell |
66,209
-11,028
| -14% | -$57.6K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $561K | Sell |
77,237
-3,793
| -5% | -$27.6K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $987K | Sell |
81,030
-11,636
| -13% | -$142K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $1.09M | Buy |
92,666
+8,070
| +10% | +$95.2K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $985K | Buy |
84,596
+4,657
| +6% | +$54.2K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $828K | Buy |
79,939
+9,431
| +13% | +$97.7K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $612K | Buy |
70,508
+241
| +0.3% | +$2.09K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $690K | Buy |
70,267
+2,871
| +4% | +$28.2K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $575K | Sell |
67,396
-158
| -0.2% | -$1.35K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $1M | Sell |
67,554
-5,122
| -7% | -$76K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $888K | Buy |
72,676
+3,241
| +5% | +$39.6K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $897K | Buy |
+69,435
| New | +$897K | ﹤0.01% | 2780 |
|