PNC Financial Services Group’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-192
| Closed | -$1K | – | 4710 |
|
|
2022
Q2 | $1K | Sell |
192
-431
| -69% | -$2.51K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $3K | Buy |
623
+584
| +1,497% | +$3.51K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $0 | Buy |
+39
| New | +$381 | ﹤0.01% | 4702 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$1K | – | 4173 |
|
|
2018
Q4 | $1K | Buy |
+81
| New | +$1.08K | ﹤0.01% | 4000 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$30K | – | 4254 |
|
|
2017
Q1 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q4 | $28K | Buy |
+2,500
| New | +$29.5K | ﹤0.01% | 3098 |
|
|
2016
Q3 | – | Sell |
-124
| Closed | -$1K | – | 4362 |
|
|
2016
Q2 | $1K | Sell |
124
-5
| -4% | -$58 | ﹤0.01% | 4410 |
|
|
2016
Q1 | $2K | Buy |
129
+4
| +3% | +$55 | ﹤0.01% | 4240 |
|
|
2015
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 4222 |
|
|
2015
Q3 | $2K | Buy |
125
+4
| +3% | +$53 | ﹤0.01% | 4335 |
|
|
2015
Q2 | $1K | Buy |
121
+51
| +73% | +$637 | ﹤0.01% | 4599 |
|
|
2015
Q1 | $1K | Sell |
70
-86
| -55% | -$1.09K | ﹤0.01% | 4558 |
|
|
2014
Q4 | $2K | Buy |
+156
| New | +$1.91K | ﹤0.01% | 3847 |
|
Other funds holding HMTV
PNC Financial Services Group's HMTV Position: Q3 2022 in Review
PNC Financial Services Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 192 shares — an estimated $1K sold.
PNC Financial Services Group first reported a position in HMTV in Q4 2014 and held it in 13 quarters. The position peaked at $30K in Q1 2017. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- PNC Financial Services Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- PNC Financial Services Group sold 192 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $1K.
- PNC Financial Services Group first reported a position in Hemisphere Media Group, Inc. in Q4 2014 and held it in 13 quarters.
- PNC Financial Services Group's Hemisphere Media Group, Inc. position peaked at $30K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.