RhumbLine Advisers’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
Q2 | – | Sell |
-21,558
| Closed | -$99K | – | 3325 |
|
|
2022
Q1 | $99K | Sell |
21,558
-1,918
| -8% | -$11.5K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $171K | Sell |
23,476
-831
| -3% | -$8.12K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $296K | Sell |
24,307
-335
| -1% | -$4.08K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $291K | Sell |
24,642
-2,596
| -10% | -$32.2K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $317K | Sell |
27,238
-1,100
| -4% | -$12.6K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $294K | Buy |
28,338
+5,499
| +24% | +$55.2K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $198K | Sell |
22,839
-5,747
| -20% | -$51.5K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $281K | Buy |
28,586
+5,815
| +26% | +$53.1K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $194K | Buy |
22,771
+140
| +0.6% | +$1.74K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $336K | Sell |
22,631
-158
| -0.7% | -$2.06K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $278K | Buy |
22,789
+62
| +0.3% | +$769 | ﹤0.01% | 2612 |
|
|
2019
Q2 | $294K | Sell |
22,727
-1,199
| -5% | -$16.8K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $337K | Sell |
23,926
-234
| -1% | -$3.13K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $293K | Buy |
24,160
+7,913
| +49% | +$106K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $227K | Sell |
16,247
-575
| -3% | -$7.52K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $220K | Buy |
16,822
+2,875
| +21% | +$34.2K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $157K | Sell |
13,947
-1,025
| -7% | -$11.5K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $173K | Sell |
14,972
-2,787
| -16% | -$32.8K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $212K | Buy |
17,759
+280
| +2% | +$3.51K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $207K | Buy |
+17,479
| New | +$201K | ﹤0.01% | 2737 |
|
|
2016
Q4 | – | Sell |
-10,555
| Closed | -$135K | – | 2863 |
|
|
2016
Q3 | $135K | Sell |
10,555
-40
| -0.4% | -$501 | ﹤0.01% | 2767 |
|
|
2016
Q2 | $125K | Sell |
10,595
-4,185
| -28% | -$48.7K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $194K | Buy |
14,780
+1,360
| +10% | +$18.8K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $198K | Buy |
13,420
+460
| +4% | +$6.43K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $176K | Buy |
12,960
+749
| +6% | +$9.93K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $145K | Buy |
12,211
+210
| +2% | +$2.62K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $152K | Buy |
12,001
+600
| +5% | +$7.64K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $154K | Buy |
11,401
+1,000
| +10% | +$12.3K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $111K | Hold |
10,401
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q2 | $131K | Buy |
+10,401
| New | +$123K | ﹤0.01% | 2944 |
|
Other funds holding HMTV
FCP
EC
AIG
BCM
ICM
RhumbLine Advisers's HMTV Position: Q2 2022 in Review
RhumbLine Advisers sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 21,558 shares — an estimated $99K sold.
RhumbLine Advisers first reported a position in HMTV in Q2 2014 and held it in 30 quarters. The position peaked at $337K in Q1 2019. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.
- RhumbLine Advisers reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
- RhumbLine Advisers sold 21,558 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $99K.
- RhumbLine Advisers first reported a position in Hemisphere Media Group, Inc. in Q2 2014 and held it in 30 quarters.
- RhumbLine Advisers's Hemisphere Media Group, Inc. position peaked at $337K in Q1 2019.
- 69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.
Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.