Royal Bank of Canada’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
Q2 | – | Sell |
-994
| Closed | -$5K | – | 7561 |
|
|
2022
Q1 | $5K | Sell |
994
-2,441
| -71% | -$12.3K | ﹤0.01% | 6802 |
|
|
2021
Q4 | $25K | Buy |
3,435
+1,453
| +73% | +$10.6K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $25K | Buy |
1,982
+892
| +82% | +$11.3K | ﹤0.01% | 6073 |
|
|
2021
Q2 | $13K | Sell |
1,090
-170
| -13% | -$2.03K | ﹤0.01% | 6283 |
|
|
2021
Q1 | $15K | Buy |
1,260
+630
| +100% | +$7.5K | ﹤0.01% | 6118 |
|
|
2020
Q4 | $7K | Buy |
630
+628
| +31,400% | +$6.98K | ﹤0.01% | 6006 |
|
|
2020
Q3 | $0 | Sell |
2
-146
| -99% | – | ﹤0.01% | 6514 |
|
|
2020
Q2 | $1K | Buy |
148
+72
| +95% | +$486 | ﹤0.01% | 6055 |
|
|
2020
Q1 | $1K | Sell |
76
-1,037
| -93% | -$13.6K | ﹤0.01% | 6049 |
|
|
2019
Q4 | $17K | Buy |
1,113
+988
| +790% | +$15.1K | ﹤0.01% | 5334 |
|
|
2019
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 5672 |
|
|
2018
Q4 | – | Sell |
-453
| Closed | -$6K | – | 6283 |
|
|
2018
Q3 | $6K | Buy |
453
+233
| +106% | +$3.09K | ﹤0.01% | 5608 |
|
|
2018
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 5620 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$17K | – | 6116 |
|
|
2017
Q4 | $17K | Sell |
1,500
-5,000
| -77% | -$56.7K | ﹤0.01% | 4924 |
|
|
2017
Q3 | $78K | Buy |
6,500
+2,932
| +82% | +$35.2K | ﹤0.01% | 4448 |
|
|
2017
Q2 | $42K | Sell |
3,568
-205
| -5% | -$2.41K | ﹤0.01% | 4474 |
|
|
2017
Q1 | $44K | Sell |
3,773
-67
| -2% | -$781 | ﹤0.01% | 4553 |
|
|
2016
Q4 | $43K | Buy |
3,840
+1,340
| +54% | +$15K | ﹤0.01% | 4603 |
|
|
2016
Q3 | $32K | Sell |
2,500
-139,149
| -98% | -$1.78M | ﹤0.01% | 4615 |
|
|
2016
Q2 | $1.67M | Sell |
141,649
-101,523
| -42% | -$1.2M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $3.19M | Buy |
243,172
+243,159
| +1,870,454% | +$3.19M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $0 | Sell |
13
-279
| -96% | – | ﹤0.01% | 6069 |
|
|
2015
Q3 | $4K | Sell |
292
-354
| -55% | -$4.85K | ﹤0.01% | 5644 |
|
|
2015
Q2 | $8K | Buy |
646
+409
| +173% | +$5.07K | ﹤0.01% | 5643 |
|
|
2015
Q1 | $3K | Buy |
237
+217
| +1,085% | +$2.75K | ﹤0.01% | 5413 |
|
|
2014
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5681 |
|
|
2013
Q4 | – | Sell |
-212
| Closed | -$2K | – | 5499 |
|
|
2013
Q3 | $2K | Buy |
+212
| New | +$2K | ﹤0.01% | 5299 |
|