UBS Group’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 |
-3,678
| Closed | -$28K | – | 10401 |
|
|
2022
Q2 | $28K | Sell |
3,678
-8,978
| -71% | -$68.3K | ﹤0.01% | 5466 |
|
|
2022
Q1 | $58K | Sell |
12,656
-6,042
| -32% | -$27.7K | ﹤0.01% | 5341 |
|
|
2021
Q4 | $136K | Buy |
18,698
+12,588
| +206% | +$91.6K | ﹤0.01% | 4961 |
|
|
2021
Q3 | $74K | Sell |
6,110
-852
| -12% | -$10.3K | ﹤0.01% | 4966 |
|
|
2021
Q2 | $82K | Sell |
6,962
-3,271
| -32% | -$38.5K | ﹤0.01% | 4995 |
|
|
2021
Q1 | $119K | Buy |
10,233
+6,608
| +182% | +$76.8K | ﹤0.01% | 4855 |
|
|
2020
Q4 | $38K | Buy |
3,625
+2,541
| +234% | +$26.6K | ﹤0.01% | 5435 |
|
|
2020
Q3 | $9K | Sell |
1,084
-5,451
| -83% | -$45.3K | ﹤0.01% | 6098 |
|
|
2020
Q2 | $64K | Sell |
6,535
-6,135
| -48% | -$60.1K | ﹤0.01% | 4838 |
|
|
2020
Q1 | $108K | Sell |
12,670
-9,309
| -42% | -$79.4K | ﹤0.01% | 4376 |
|
|
2019
Q4 | $326K | Buy |
21,979
+8,294
| +61% | +$123K | ﹤0.01% | 4242 |
|
|
2019
Q3 | $167K | Buy |
13,685
+9,357
| +216% | +$114K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $56K | Buy |
4,328
+3,053
| +239% | +$39.5K | ﹤0.01% | 4967 |
|
|
2019
Q1 | $18K | Sell |
1,275
-8,446
| -87% | -$119K | ﹤0.01% | 5569 |
|
|
2018
Q4 | $118K | Buy |
9,721
+4,004
| +70% | +$48.6K | ﹤0.01% | 4529 |
|
|
2018
Q3 | $80K | Buy |
5,717
+3,440
| +151% | +$48.1K | ﹤0.01% | 4895 |
|
|
2018
Q2 | $30K | Buy |
+2,277
| New | +$30K | ﹤0.01% | 5477 |
|
|
2018
Q1 | – | Sell |
-2,236
| Closed | -$26K | – | 7150 |
|
|
2017
Q4 | $26K | Buy |
2,236
+63
| +3% | +$733 | ﹤0.01% | 5401 |
|
|
2017
Q3 | $26K | Buy |
+2,173
| New | +$26K | ﹤0.01% | 5381 |
|
|
2017
Q2 | – | Sell |
-1,431
| Closed | -$17K | – | 6945 |
|
|
2017
Q1 | $17K | Sell |
1,431
-694
| -33% | -$8.25K | ﹤0.01% | 5362 |
|
|
2016
Q4 | $24K | Buy |
2,125
+638
| +43% | +$7.21K | ﹤0.01% | 5469 |
|
|
2016
Q3 | $19K | Buy |
+1,487
| New | +$19K | ﹤0.01% | 5448 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$3K | – | 6985 |
|
|
2016
Q1 | $3K | Sell |
228
-692
| -75% | -$9.11K | ﹤0.01% | 6354 |
|
|
2015
Q4 | $14K | Buy |
+920
| New | +$14K | ﹤0.01% | 5831 |
|