Wells Fargo’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 |
-495,318
| Closed | -$3.78M | – | 7545 |
|
|
2022
Q2 | $3.78M | Buy |
495,318
+3,323
| +0.7% | +$25.4K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2.25M | Buy |
491,995
+119,163
| +32% | +$544K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $2.71M | Buy |
372,832
+37,519
| +11% | +$273K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $4.08M | Buy |
335,313
+3,301
| +1% | +$40.2K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $3.92M | Buy |
332,012
+16,156
| +5% | +$191K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $3.68M | Buy |
315,856
+34,395
| +12% | +$401K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $2.92M | Sell |
281,461
-5,315
| -2% | -$55.1K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $2.49M | Buy |
286,776
+7,590
| +3% | +$66K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $2.74M | Buy |
279,186
+8,078
| +3% | +$79.4K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $2.32M | Buy |
271,108
+5,746
| +2% | +$49.1K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $3.94M | Buy |
265,362
+7,617
| +3% | +$113K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $3.15M | Sell |
257,745
-6,150
| -2% | -$75.1K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $3.41M | Sell |
263,895
-12,451
| -5% | -$161K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $3.9M | Sell |
276,346
-21,596
| -7% | -$305K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $3.62M | Sell |
297,942
-56,812
| -16% | -$690K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $4.95M | Sell |
354,754
-5,896
| -2% | -$82.3K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $4.72M | Sell |
360,650
-8,717
| -2% | -$114K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $4.16M | Sell |
369,367
-6,838
| -2% | -$77K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $4.35M | Buy |
376,205
+7,553
| +2% | +$87.2K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $4.41M | Buy |
368,652
+9,523
| +3% | +$114K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $4.26M | Buy |
359,129
+101,807
| +40% | +$1.21M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $3.02M | Buy |
257,322
+217,180
| +541% | +$2.55M | ﹤0.01% | 2801 |
|
|
2016
Q4 | $449K | Buy |
40,142
+32,680
| +438% | +$366K | ﹤0.01% | 4147 |
|
|
2016
Q3 | $95K | Sell |
7,462
-1,600
| -18% | -$20.4K | ﹤0.01% | 4737 |
|
|
2016
Q2 | $107K | Buy |
9,062
+5,338
| +143% | +$63K | ﹤0.01% | 4613 |
|
|
2016
Q1 | $49K | Buy |
3,724
+704
| +23% | +$9.26K | ﹤0.01% | 5033 |
|
|
2015
Q4 | $45K | Buy |
3,020
+2,966
| +5,493% | +$44.2K | ﹤0.01% | 5113 |
|
|
2015
Q3 | $1K | Sell |
54
-452
| -89% | -$8.37K | ﹤0.01% | 5790 |
|
|
2015
Q2 | $6K | Buy |
506
+108
| +27% | +$1.28K | ﹤0.01% | 5709 |
|
|
2015
Q1 | $5K | Buy |
398
+10
| +3% | +$126 | ﹤0.01% | 5595 |
|
|
2014
Q4 | $5K | Buy |
388
+3
| +0.8% | +$39 | ﹤0.01% | 5619 |
|
|
2014
Q3 | $4K | Sell |
385
-510
| -57% | -$5.3K | ﹤0.01% | 5671 |
|
|
2014
Q2 | $11K | Buy |
+895
| New | +$11K | ﹤0.01% | 5443 |
|