Vanguard 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 |
-867,810
| Closed | -$6.62M | – | 4622 |
|
|
2022
Q2 | $6.62M | Buy |
867,810
+186,494
| +27% | +$1.42M | ﹤0.01% | 3220 |
|
|
2022
Q1 | $3.11M | Sell |
681,316
-183,709
| -21% | -$839K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $6.29M | Sell |
865,025
-61,665
| -7% | -$448K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $11.3M | Buy |
926,690
+10,440
| +1% | +$127K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $10.8M | Sell |
916,250
-568
| -0.1% | -$6.7K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $10.7M | Buy |
916,818
+5,832
| +0.6% | +$68K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $9.44M | Buy |
910,986
+9,089
| +1% | +$94.2K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $7.84M | Sell |
901,897
-6,122
| -0.7% | -$53.2K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $8.93M | Sell |
908,019
-17,971
| -2% | -$177K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $7.91M | Buy |
925,990
+12,413
| +1% | +$106K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $13.6M | Buy |
913,577
+60,293
| +7% | +$895K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $10.4M | Buy |
853,284
+64,373
| +8% | +$787K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $10.2M | Sell |
788,911
-3,528
| -0.4% | -$45.6K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $11.2M | Buy |
792,439
+65,539
| +9% | +$924K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $8.83M | Sell |
726,900
-17,053
| -2% | -$207K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $10.4M | Buy |
743,953
+26,466
| +4% | +$369K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $9.4M | Buy |
717,487
+36,230
| +5% | +$475K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $7.66M | Buy |
681,257
+45,856
| +7% | +$516K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $7.34M | Sell |
635,401
-56,736
| -8% | -$655K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $8.27M | Buy |
692,137
+174,595
| +34% | +$2.09M | ﹤0.01% | 2899 |
|
|
2017
Q2 | $6.13M | Buy |
517,542
+29,840
| +6% | +$354K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $5.73M | Buy |
487,702
+89,944
| +23% | +$1.06M | ﹤0.01% | 3010 |
|
|
2016
Q4 | $4.46M | Buy |
397,758
+33,900
| +9% | +$380K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $4.64M | Buy |
363,858
+2,717
| +0.8% | +$34.6K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $4.26M | Buy |
361,141
+11,470
| +3% | +$135K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $4.59M | Buy |
349,671
+105,774
| +43% | +$1.39M | ﹤0.01% | 2995 |
|
|
2015
Q4 | $3.6M | Buy |
243,897
+9,917
| +4% | +$146K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $3.18M | Buy |
233,980
+11,571
| +5% | +$157K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $2.65M | Buy |
222,409
+38,487
| +21% | +$458K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $2.33M | Buy |
183,922
+4,448
| +2% | +$56.3K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $2.42M | Buy |
179,474
+8,247
| +5% | +$111K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $1.83M | Buy |
171,227
+47
| +0% | +$501 | ﹤0.01% | 3307 |
|
|
2014
Q2 | $2.15M | Sell |
171,180
-1,344
| -0.8% | -$16.9K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $2.17M | Buy |
172,524
+4,676
| +3% | +$58.9K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $1.99M | Buy |
167,848
+1,442
| +0.9% | +$17.1K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $1.96M | Sell |
166,406
-378
| -0.2% | -$4.44K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $2.29M | Buy |
+166,784
| New | +$2.29M | ﹤0.01% | 3017 |
|