STRS Ohio’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
Q2 | – | Sell |
-38,200
| Closed | -$174K | – | 2382 |
|
|
2022
Q1 | $174K | Hold |
38,200
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $277K | Hold |
38,200
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $465K | Hold |
38,200
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $450K | Buy |
+38,200
| New | +$450K | ﹤0.01% | 1596 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$45K | – | 1832 |
|
|
2014
Q1 | $45K | Hold |
3,600
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $43K | Sell |
3,600
-400
| -10% | -$4.78K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $55K | Buy |
+4,000
| New | +$55K | ﹤0.01% | 1723 |
|