Federated Hermes’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-438,300
| Closed | -$3.65M | – | 2092 |
|
|
2023
Q1 | $3.65M | Sell |
438,300
-876,600
| -67% | -$7.3M | 0.01% | 783 |
|
|
2022
Q4 | $14.2M | Hold |
1,314,900
| – | – | 0.04% | 456 |
|
|
2022
Q3 | $13.8M | Hold |
1,314,900
| – | – | 0.04% | 456 |
|
|
2022
Q2 | $13.8M | Hold |
1,314,900
| – | – | 0.04% | 477 |
|
|
2022
Q1 | $17.2M | Buy |
1,314,900
+146,100
| +13% | +$1.91M | 0.04% | 481 |
|
|
2021
Q4 | $18.2M | Buy |
1,168,800
+146,100
| +14% | +$2.28M | 0.03% | 515 |
|
|
2021
Q3 | $15.1M | Hold |
1,022,700
| – | – | 0.03% | 543 |
|
|
2021
Q2 | $14.5M | Buy |
1,022,700
+166,050
| +19% | +$2.35M | 0.03% | 563 |
|
|
2021
Q1 | $12.3M | Buy |
+856,650
| New | +$12.3M | 0.02% | 602 |
|