QCG
HMTV

Quadrant Capital Group’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Quadrant Capital Group’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-885
Closed -$7K – 2880
2022
Q2 		$7K Sell
885
-778
-47% -$4.53K ﹤0.01% 1874
2022
Q1 		$8K Buy
1,663
+1,544
+1,297% +$9.29K ﹤0.01% 1770
2021
Q4 		$1K Buy
119
+6
+5% +$59 ﹤0.01% 2467
2021
Q3 		$1K Buy
113
+13
+13% +$158 ﹤0.01% 2454
2021
Q2 		$1K Hold
100
– – ﹤0.01% 2368
2021
Q1 		$1K Hold
100
– – ﹤0.01% 2347
2020
Q4 		$1K Buy
100
+11
+12% +$110 ﹤0.01% 2245
2020
Q3 		$1K Buy
89
+2
+2% +$18 ﹤0.01% 2117
2020
Q2 		$1K Buy
87
+46
+112% +$420 ﹤0.01% 2178
2020
Q1 		$0 Buy
+41
New +$509 ﹤0.01% 2319

Other funds holding HMTV

CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Quadrant Capital Group's HMTV Position: Q3 2022 in Review

Quadrant Capital Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 885 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in HMTV in Q1 2020 and held it in 10 quarters. The position peaked at $8K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

  • Quadrant Capital Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 885 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $7K.
  • Quadrant Capital Group first reported a position in Hemisphere Media Group, Inc. in Q1 2020 and held it in 10 quarters.
  • Quadrant Capital Group's Hemisphere Media Group, Inc. position peaked at $8K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.