Thrivent Financial for Lutherans’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 |
-12,702
| Closed | -$97K | – | 2507 |
|
|
2022
Q2 | $97K | Sell |
12,702
-2,643
| -17% | -$20.2K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $70K | Hold |
15,345
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q4 | $112K | Sell |
15,345
-2,211
| -13% | -$16.1K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $214K | Hold |
17,556
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $207K | Hold |
17,556
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q1 | $205K | Sell |
17,556
-4,104
| -19% | -$47.9K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $224K | Hold |
21,660
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q3 | $188K | Hold |
21,660
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $213K | Hold |
21,660
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q1 | $185K | Hold |
21,660
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $322K | Buy |
21,660
+1,188
| +6% | +$17.7K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $250K | Sell |
20,472
-91
| -0.4% | -$1.11K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $266K | Hold |
20,563
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $290K | Hold |
20,563
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q4 | $250K | Hold |
20,563
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q3 | $287K | Hold |
20,563
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $269K | Hold |
20,563
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q1 | $231K | Sell |
20,563
-3,338
| -14% | -$37.5K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $276K | Buy |
23,901
+11
| +0% | +$127 | ﹤0.01% | 1915 |
|
|
2017
Q3 | $285K | Buy |
+23,890
| New | +$285K | ﹤0.01% | 1803 |
|