Teton Advisors’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
Q1 | – | Sell |
-35,900
| Closed | -$261K | – | 389 |
|
|
2021
Q4 | $261K | Hold |
35,900
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $437K | Hold |
35,900
| – | – | 0.06% | 301 |
|
|
2021
Q2 | $424K | Hold |
35,900
| – | – | 0.06% | 306 |
|
|
2021
Q1 | $418K | Sell |
35,900
-30,700
| -46% | -$357K | 0.06% | 282 |
|
|
2020
Q4 | $690K | Buy |
66,600
+15,300
| +30% | +$159K | 0.1% | 238 |
|
|
2020
Q3 | $446K | Hold |
51,300
| – | – | 0.08% | 265 |
|
|
2020
Q2 | $504K | Buy |
51,300
+6,200
| +14% | +$60.9K | 0.08% | 266 |
|
|
2020
Q1 | $385K | Hold |
45,100
| – | – | 0.06% | 299 |
|
|
2019
Q4 | $670K | Hold |
45,100
| – | – | 0.07% | 288 |
|
|
2019
Q3 | $551K | Hold |
45,100
| – | – | 0.06% | 314 |
|
|
2019
Q2 | $583K | Hold |
45,100
| – | – | 0.06% | 310 |
|
|
2019
Q1 | $636K | Hold |
45,100
| – | – | 0.06% | 278 |
|
|
2018
Q4 | $548K | Buy |
45,100
+2,600
| +6% | +$31.6K | 0.06% | 286 |
|
|
2018
Q3 | $593K | Hold |
42,500
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $557K | Buy |
+42,500
| New | +$557K | 0.05% | 306 |
|
|
2016
Q4 | – | Sell |
-33,300
| Closed | -$425K | – | 460 |
|
|
2016
Q3 | $425K | Hold |
33,300
| – | – | 0.04% | 376 |
|
|
2016
Q2 | $393K | Hold |
33,300
| – | – | 0.04% | 386 |
|
|
2016
Q1 | $437K | Hold |
33,300
| – | – | 0.04% | 388 |
|
|
2015
Q4 | $491K | Buy |
33,300
+13,300
| +67% | +$196K | 0.04% | 381 |
|
|
2015
Q3 | $272K | Buy |
+20,000
| New | +$272K | 0.02% | 437 |
|