Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,020
| Closed | -$318K | – | 3283 |
|
|
2021
Q2 | $318K | Buy |
27,020
+12,420
| +85% | +$146K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $170K | Buy |
+14,600
| New | +$170K | ﹤0.01% | 2869 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 3159 |
|
|
2019
Q3 | $12K | Sell |
1,000
-12,756
| -93% | -$153K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $178K | Buy |
13,756
+1,700
| +14% | +$22K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $170K | Buy |
12,056
+1,400
| +13% | +$19.7K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $129K | Buy |
+10,656
| New | +$129K | ﹤0.01% | 2691 |
|
|
2018
Q2 | – | Sell |
-91,066
| Closed | -$1.02M | – | 2991 |
|
|
2018
Q1 | $1.02M | Sell |
91,066
-37,838
| -29% | -$425K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $1.48M | Buy |
128,904
+90,975
| +240% | +$1.05M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $453K | Sell |
37,929
-16,171
| -30% | -$193K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $641K | Buy |
54,100
+34,118
| +171% | +$404K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $235K | Buy |
+19,982
| New | +$235K | ﹤0.01% | 2662 |
|