Federated Hermes’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,303
| Closed | -$67.5K | – | 2045 |
|
|
2023
Q3 | $67.5K | Sell |
2,303
-9,032
| -80% | -$265K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $424K | Buy |
+11,335
| New | +$424K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-18,929
| Closed | -$610K | – | 2140 |
|
|
2022
Q2 | $610K | Buy |
18,929
+17,493
| +1,218% | +$564K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $56K | Sell |
1,436
-253,764
| -99% | -$9.9M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $7.8M | Sell |
255,200
-506,996
| -67% | -$15.5M | 0.01% | 721 |
|
|
2021
Q3 | $22.9M | Buy |
762,196
+18
| +0% | +$540 | 0.04% | 443 |
|
|
2021
Q2 | $17.7M | Sell |
762,178
-111,120
| -13% | -$2.58M | 0.03% | 509 |
|
|
2021
Q1 | $15.7M | Buy |
873,298
+872,800
| +175,261% | +$15.7M | 0.03% | 553 |
|
|
2020
Q4 | $6K | Hold |
498
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q3 | $8K | Sell |
498
-98
| -16% | -$1.57K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $6K | Buy |
+596
| New | +$6K | ﹤0.01% | 1976 |
|
|
2016
Q2 | – | Sell |
-1,376
| Closed | -$14K | – | 2093 |
|
|
2016
Q1 | $14K | Buy |
1,376
+130
| +10% | +$1.32K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $12K | Buy |
+1,246
| New | +$12K | ﹤0.01% | 1776 |
|