Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,662
| Closed | -$158K | – | 948 |
|
|
2019
Q4 | $158K | Sell |
10,662
-2,020
| -16% | -$29.9K | 0.01% | 900 |
|
|
2019
Q3 | $155K | Sell |
12,682
-500
| -4% | -$6.11K | 0.01% | 1011 |
|
|
2019
Q2 | $170K | Hold |
13,182
| – | – | 0.01% | 1078 |
|
|
2019
Q1 | $186K | Sell |
13,182
-6,415
| -33% | -$90.5K | 0.01% | 1051 |
|
|
2018
Q4 | $238K | Hold |
19,597
| – | – | 0.01% | 1075 |
|
|
2018
Q3 | $273K | Hold |
19,597
| – | – | 0.01% | 1076 |
|
|
2018
Q2 | $257K | Sell |
19,597
-4,033
| -17% | -$52.9K | 0.01% | 1094 |
|
|
2018
Q1 | $266K | Hold |
23,630
| – | – | 0.02% | 1104 |
|
|
2017
Q4 | $273K | Buy |
+23,630
| New | +$273K | 0.02% | 1092 |
|