Panagora 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 |
-22,983
| Closed | -$105K | – | 1635 |
|
|
2022
Q1 | $105K | Buy |
+22,983
| New | +$105K | ﹤0.01% | 1499 |
|
|
2021
Q3 | – | Sell |
-5,923
| Closed | -$70K | – | 2719 |
|
|
2021
Q2 | $70K | Sell |
5,923
-114
| -2% | -$1.35K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $70K | Hold |
6,037
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q4 | $63K | Buy |
6,037
+4,260
| +240% | +$44.5K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $15K | Buy |
1,777
+183
| +11% | +$1.55K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $16K | Buy |
1,594
+1,220
| +326% | +$12.2K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $3K | Buy |
+374
| New | +$3K | ﹤0.01% | 2372 |
|
|
2019
Q4 | – | Sell |
-7,327
| Closed | -$90K | – | 2621 |
|
|
2019
Q3 | $90K | Hold |
7,327
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q2 | $95K | Hold |
7,327
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q1 | $103K | Buy |
+7,327
| New | +$103K | ﹤0.01% | 1875 |
|
|
2017
Q3 | – | Sell |
-409
| Closed | -$5K | – | 2558 |
|
|
2017
Q2 | $5K | Buy |
+409
| New | +$5K | ﹤0.01% | 2510 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$2K | – | 2481 |
|
|
2016
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q3 | $2K | Sell |
131
-399
| -75% | -$6.09K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $6K | Hold |
530
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q1 | $7K | Sell |
530
-389
| -42% | -$5.14K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $12K | Hold |
919
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q3 | $10K | Sell |
919
-403
| -30% | -$4.39K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $17K | Hold |
1,322
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q1 | $17K | Hold |
1,322
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q4 | $16K | Hold |
1,322
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q3 | $16K | Buy |
+1,322
| New | +$16K | ﹤0.01% | 2217 |
|