State Street’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 |
-68,675
| Closed | -$524K | – | 4980 |
|
|
2022
Q2 | $524K | Sell |
68,675
-264,205
| -79% | -$2.02M | ﹤0.01% | 3813 |
|
|
2022
Q1 | $1.52M | Sell |
332,880
-23,432
| -7% | -$107K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $2.59M | Buy |
356,312
+21,159
| +6% | +$154K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $4.08M | Buy |
335,153
+1,721
| +0.5% | +$21K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $3.93M | Sell |
333,432
-12,956
| -4% | -$153K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $4.04M | Buy |
346,388
+14,035
| +4% | +$163K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $3.44M | Sell |
332,353
-18,104
| -5% | -$188K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $3.05M | Sell |
350,457
-11,484
| -3% | -$99.8K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $3.56M | Buy |
361,941
+8,786
| +2% | +$86.4K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $3.02M | Buy |
353,155
+2,083
| +0.6% | +$17.8K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $5.21M | Buy |
351,072
+9,146
| +3% | +$136K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $4.18M | Buy |
341,926
+2,452
| +0.7% | +$30K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $4.39M | Buy |
339,474
+28,004
| +9% | +$362K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $4.39M | Buy |
311,470
+2,218
| +0.7% | +$31.3K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $3.75M | Buy |
309,252
+6,036
| +2% | +$73.3K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $4.23M | Buy |
303,216
+16,517
| +6% | +$230K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $3.76M | Buy |
286,699
+53,640
| +23% | +$703K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $2.62M | Sell |
233,059
-45,785
| -16% | -$515K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $3.22M | Buy |
278,844
+72,521
| +35% | +$838K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $2.47M | Buy |
206,323
+21,203
| +11% | +$253K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $2.19M | Buy |
185,120
+34,104
| +23% | +$404K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $1.77M | Sell |
151,016
-600
| -0.4% | -$7.05K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $1.7M | Sell |
151,616
-6,773
| -4% | -$75.8K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $2.02M | Buy |
158,389
+5,395
| +4% | +$68.8K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $1.8M | Buy |
152,994
+29,843
| +24% | +$352K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $1.62M | Buy |
123,151
+14,800
| +14% | +$194K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $1.6M | Buy |
108,351
+3,590
| +3% | +$52.9K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $1.42M | Sell |
104,761
-313
| -0.3% | -$4.26K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $1.25M | Buy |
105,074
+12,495
| +13% | +$149K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $1.17M | Sell |
92,579
-301
| -0.3% | -$3.81K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $1.25M | Buy |
92,880
+1,522
| +2% | +$20.5K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $973K | Buy |
91,358
+467
| +0.5% | +$4.97K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $1.14M | Sell |
90,891
-2,728
| -3% | -$34.3K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $1.18M | Buy |
93,619
+12,166
| +15% | +$154K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $967K | Buy |
81,453
+22,546
| +38% | +$268K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $693K | Buy |
58,907
+45,307
| +333% | +$533K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $187K | Buy |
+13,600
| New | +$187K | ﹤0.01% | 3347 |
|