Parametric Portfolio Associates’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
Q1 | $994K | Buy |
217,498
+53,721
| +33% | +$246K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $1.19M | Buy |
163,777
+89,909
| +122% | +$654K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $900K | Buy |
73,868
+6,126
| +9% | +$74.6K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $799K | Buy |
67,742
+18,397
| +37% | +$217K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $575K | Buy |
49,345
+472
| +1% | +$5.5K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $506K | Sell |
48,873
-11,535
| -19% | -$119K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $525K | Sell |
60,408
-6,310
| -9% | -$54.8K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $656K | Buy |
66,718
+40,673
| +156% | +$400K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $222K | Buy |
26,045
+11,420
| +78% | +$97.3K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $217K | Buy |
+14,625
| New | +$217K | ﹤0.01% | 3712 |
|
|
2019
Q3 | – | Sell |
-58,988
| Closed | -$762K | – | 4027 |
|
|
2019
Q2 | $762K | Buy |
58,988
+40,246
| +215% | +$520K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $264K | Buy |
+18,742
| New | +$264K | ﹤0.01% | 3607 |
|
|
2017
Q4 | – | Sell |
-13,228
| Closed | -$158K | – | 3958 |
|
|
2017
Q3 | $158K | Buy |
+13,228
| New | +$158K | ﹤0.01% | 3901 |
|