Denali Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,400
| Closed | -$113K | – | 431 |
|
2022
Q3 | $113K | Hold |
3,400
| – | – | 0.05% | 162 |
|
2022
Q2 | $108K | Buy |
+3,400
| New | +$108K | 0.05% | 169 |
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$143K | – | 395 |
|
2021
Q4 | $143K | Sell |
3,800
-6,300
| -62% | -$237K | 0.05% | 169 |
|
2021
Q3 | $328K | Sell |
10,100
-124,800
| -93% | -$4.05M | 0.14% | 133 |
|
2021
Q2 | $4.57M | Sell |
134,900
-7,100
| -5% | -$241K | 1.75% | 14 |
|
2021
Q1 | $4.45M | Buy |
142,000
+23,300
| +20% | +$729K | 1.37% | 17 |
|
2020
Q4 | $3.43M | Buy |
118,700
+29,600
| +33% | +$855K | 0.59% | 68 |
|
2020
Q3 | $1.92M | Buy |
+89,100
| New | +$1.92M | 0.38% | 92 |
|