Wells Fargo’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-495,318
| Closed | -$3.78M | – | 7868 |
|
|
2022
Q2 | $3.78M | Buy |
495,318
+3,323
| +0.7% | +$19.3K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $2.25M | Buy |
491,995
+119,163
| +32% | +$717K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $2.71M | Buy |
372,832
+37,519
| +11% | +$367K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $4.08M | Buy |
335,313
+3,301
| +1% | +$40.2K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $3.92M | Buy |
332,012
+16,156
| +5% | +$200K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $3.68M | Buy |
315,856
+34,395
| +12% | +$394K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $2.92M | Sell |
281,461
-5,315
| -2% | -$53.4K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $2.49M | Buy |
286,776
+7,590
| +3% | +$68.1K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $2.74M | Buy |
279,186
+8,078
| +3% | +$73.8K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $2.31M | Buy |
271,108
+5,746
| +2% | +$71.3K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $3.94M | Buy |
265,362
+7,617
| +3% | +$99.3K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $3.15M | Sell |
257,745
-6,150
| -2% | -$76.3K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $3.41M | Sell |
263,895
-12,451
| -5% | -$174K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $3.9M | Sell |
276,346
-21,596
| -7% | -$288K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $3.62M | Sell |
297,942
-56,812
| -16% | -$759K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $4.95M | Sell |
354,754
-5,896
| -2% | -$77.1K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $4.72M | Sell |
360,650
-8,717
| -2% | -$104K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $4.16M | Sell |
369,367
-6,838
| -2% | -$76.7K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $4.34M | Buy |
376,205
+7,553
| +2% | +$89K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $4.41M | Buy |
368,652
+9,523
| +3% | +$119K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $4.26M | Buy |
359,129
+101,807
| +40% | +$1.17M | ﹤0.01% | 2581 |
|
|
2017
Q1 | $3.02M | Buy |
257,322
+217,180
| +541% | +$2.47M | ﹤0.01% | 2828 |
|
|
2016
Q4 | $449K | Buy |
40,142
+32,680
| +438% | +$386K | ﹤0.01% | 4270 |
|
|
2016
Q3 | $95K | Sell |
7,462
-1,600
| -18% | -$20K | ﹤0.01% | 4947 |
|
|
2016
Q2 | $107K | Buy |
9,062
+5,338
| +143% | +$62.2K | ﹤0.01% | 4784 |
|
|
2016
Q1 | $49K | Buy |
3,724
+704
| +23% | +$9.73K | ﹤0.01% | 5229 |
|
|
2015
Q4 | $45K | Buy |
3,020
+2,966
| +5,493% | +$41.4K | ﹤0.01% | 5326 |
|
|
2015
Q3 | $1K | Sell |
54
-452
| -89% | -$5.99K | ﹤0.01% | 6101 |
|
|
2015
Q2 | $6K | Buy |
506
+108
| +27% | +$1.35K | ﹤0.01% | 5974 |
|
|
2015
Q1 | $5K | Buy |
398
+10
| +3% | +$127 | ﹤0.01% | 5829 |
|
|
2014
Q4 | $5K | Buy |
388
+3
| +0.8% | +$37 | ﹤0.01% | 5867 |
|
|
2014
Q3 | $4K | Sell |
385
-510
| -57% | -$5.85K | ﹤0.01% | 5876 |
|
|
2014
Q2 | $11K | Buy |
+895
| New | +$10.6K | ﹤0.01% | 5613 |
|
Other funds holding HMTV
Wells Fargo's HMTV Position: Q3 2022 in Review
Wells Fargo sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 495,318 shares — an estimated $3.78M sold.
Wells Fargo first reported a position in HMTV in Q2 2014 and held it in 33 quarters. The position peaked at $4.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- Wells Fargo reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 495,318 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $3.78M.
- Wells Fargo first reported a position in Hemisphere Media Group, Inc. in Q2 2014 and held it in 33 quarters.
- Wells Fargo's Hemisphere Media Group, Inc. position peaked at $4.95M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.