EMC Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,304
| Closed | -$180K | – | 290 |
|
|
2023
Q4 | $180K | Hold |
5,304
| – | – | 0.12% | 157 |
|
|
2023
Q3 | $180K | Sell |
5,304
-15,836
| -75% | -$537K | 0.13% | 143 |
|
|
2023
Q2 | $238 | Buy |
21,140
+15,836
| +299% | +$178 | 0.18% | 106 |
|
|
2023
Q1 | $213K | Hold |
5,304
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $193K | Buy |
5,304
+710
| +15% | +$25.8K | 0.17% | 136 |
|
|
2022
Q3 | $152K | Hold |
4,594
| – | – | 0.14% | 149 |
|
|
2022
Q2 | $146K | Buy |
4,594
+1,495
| +48% | +$47.5K | 0.12% | 180 |
|
|
2022
Q1 | $88K | Buy |
+3,099
| New | +$88K | 0.06% | 248 |
|