PM
HMTV
Pembroke Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-513,017
| Closed | -$4.38M | – | 62 |
|
|
2020
Q1 | $4.38M | Sell |
513,017
-272,620
| -35% | -$2.33M | 0.7% | 48 |
|
|
2019
Q4 | $11.7M | Sell |
785,637
-3,046
| -0.4% | -$45.2K | 0.99% | 46 |
|
|
2019
Q3 | $9.64M | Sell |
788,683
-11,107
| -1% | -$136K | 1.05% | 41 |
|
|
2019
Q2 | $10.3M | Sell |
799,790
-45,260
| -5% | -$585K | 1.09% | 41 |
|
|
2019
Q1 | $11.9M | Sell |
845,050
-11,300
| -1% | -$159K | 1.29% | 37 |
|
|
2018
Q4 | $10.4M | Sell |
856,350
-35,300
| -4% | -$429K | 1.42% | 34 |
|
|
2018
Q3 | $12.4M | Sell |
891,650
-15,450
| -2% | -$216K | 1.28% | 38 |
|
|
2018
Q2 | $11.9M | Sell |
907,100
-137,400
| -13% | -$1.8M | 1.21% | 39 |
|
|
2018
Q1 | $11.8M | Sell |
1,044,500
-62,300
| -6% | -$701K | 1.25% | 36 |
|
|
2017
Q4 | $12.8M | Sell |
1,106,800
-62,500
| -5% | -$722K | 1.31% | 35 |
|
|
2017
Q3 | $14M | Sell |
1,169,300
-179,300
| -13% | -$2.14M | 1.37% | 38 |
|
|
2017
Q2 | $16M | Buy |
1,348,600
+700
| +0.1% | +$8.3K | 1.42% | 33 |
|
|
2017
Q1 | $15.8M | Sell |
1,347,900
-31,300
| -2% | -$368K | 1.56% | 28 |
|
|
2016
Q4 | $15.4M | Buy |
1,379,200
+131,100
| +11% | +$1.47M | 1.58% | 32 |
|
|
2016
Q3 | $15.9M | Buy |
1,248,100
+7,400
| +0.6% | +$94.3K | 1.58% | 30 |
|
|
2016
Q2 | $14.6M | Buy |
1,240,700
+181,800
| +17% | +$2.15M | 1.34% | 39 |
|
|
2016
Q1 | $13.9M | Buy |
1,058,900
+208,100
| +24% | +$2.73M | 1.22% | 37 |
|
|
2015
Q4 | $12.5M | Buy |
850,800
+564,000
| +197% | +$8.32M | 1.01% | 41 |
|
|
2015
Q3 | $3.9M | Buy |
+286,800
| New | +$3.9M | 0.29% | 46 |
|