Swiss National Bank’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 |
-38,900
| Closed | -$178K | – | 2823 |
|
|
2022
Q1 | $178K | Buy |
38,900
+3,200
| +9% | +$14.6K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $260K | Hold |
35,700
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q3 | $435K | Hold |
35,700
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q2 | $421K | Sell |
35,700
-2,700
| -7% | -$31.8K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $447K | Hold |
38,400
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q4 | $398K | Hold |
38,400
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q3 | $334K | Hold |
38,400
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q2 | $377K | Buy |
38,400
+3,000
| +8% | +$29.5K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $302K | Buy |
35,400
+1,300
| +4% | +$11.1K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $506K | Buy |
34,100
+1,200
| +4% | +$17.8K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $402K | Hold |
32,900
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q2 | $425K | Buy |
32,900
+3,700
| +13% | +$47.8K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $412K | Hold |
29,200
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q4 | $354K | Hold |
29,200
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q3 | $407K | Hold |
29,200
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q2 | $383K | Hold |
29,200
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q1 | $329K | Hold |
29,200
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q4 | $337K | Hold |
29,200
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $349K | Hold |
29,200
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q2 | $346K | Buy |
+29,200
| New | +$346K | ﹤0.01% | 2499 |
|