Searchlight Capital Partners’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
Q3 | – | Sell |
-132,276
| Closed | -$1.01M | – | 7 |
|
|
2022
Q2 | $1.01M | Buy |
132,276
+29,986
| +29% | +$229K | 0.22% | 5 |
|
|
2022
Q1 | $467K | Hold |
102,290
| – | – | 0.1% | 6 |
|
|
2021
Q4 | $744 | Hold |
102,290
| – | – | 0.02% | 5 |
|
|
2021
Q3 | $1.25M | Hold |
102,290
| – | – | 0.35% | 5 |
|
|
2021
Q2 | $1.21M | Buy |
102,290
+15,724
| +18% | +$186K | 0.32% | 7 |
|
|
2021
Q1 | $1.01M | Hold |
86,566
| – | – | 0.22% | 7 |
|
|
2020
Q4 | $897K | Hold |
86,566
| – | – | 0.17% | 8 |
|
|
2020
Q3 | $752K | Hold |
86,566
| – | – | 0.4% | 3 |
|
|
2020
Q2 | $851K | Buy |
86,566
+21,530
| +33% | +$212K | 0.42% | 4 |
|
|
2020
Q1 | $555K | Hold |
65,036
| – | – | 0.31% | 6 |
|
|
2019
Q4 | $966K | Hold |
65,036
| – | – | 0.35% | 4 |
|
|
2019
Q3 | $795K | Hold |
65,036
| – | – | 0.32% | 5 |
|
|
2019
Q2 | $840K | Buy |
65,036
+13,746
| +27% | +$178K | 0.32% | 5 |
|
|
2019
Q1 | $723K | Hold |
51,290
| – | – | 0.27% | 5 |
|
|
2018
Q4 | $622K | Hold |
51,290
| – | – | 0.17% | 5 |
|
|
2018
Q3 | $715K | Hold |
51,290
| – | – | 0.26% | 4 |
|
|
2018
Q2 | $672K | Buy |
51,290
+16,878
| +49% | +$221K | 0.28% | 3 |
|
|
2018
Q1 | $387K | Hold |
34,412
| – | – | 0.12% | 3 |
|
|
2017
Q4 | $375K | Buy |
+34,412
| New | +$375K | 0.11% | 4 |
|