Spark Investment Management’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
Q1 | – | Sell |
-15,200
| Closed | -$157K | – | 62 |
|
|
2020
Q4 | $157K | Hold |
15,200
| – | – | 0.13% | 50 |
|
|
2020
Q3 | $132K | Hold |
15,200
| – | – | 0.18% | 39 |
|
|
2020
Q2 | $149K | Hold |
15,200
| – | – | 0.55% | 40 |
|
|
2020
Q1 | $129K | Sell |
15,200
-2,478
| -14% | -$21K | 0.07% | 263 |
|
|
2019
Q4 | $262K | Sell |
17,678
-1,753
| -9% | -$26K | 0.03% | 414 |
|
|
2019
Q3 | $237K | Hold |
19,431
| – | – | 0.03% | 317 |
|
|
2019
Q2 | $251K | Sell |
19,431
-2,815
| -13% | -$36.4K | 0.02% | 441 |
|
|
2019
Q1 | $313K | Buy |
22,246
+6,546
| +42% | +$92.1K | 0.01% | 451 |
|
|
2018
Q4 | $190K | Buy |
+15,700
| New | +$190K | 0.01% | 503 |
|
|
2017
Q4 | – | Sell |
-18,200
| Closed | -$217K | – | 845 |
|
|
2017
Q3 | $217K | Buy |
+18,200
| New | +$217K | 0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-19,100
| Closed | -$250K | – | 876 |
|
|
2016
Q1 | $250K | Buy |
+19,100
| New | +$250K | 0.03% | 586 |
|