Federated Hermes’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$3.96M | – | 2236 |
|
|
2021
Q4 | $3.96M | Sell |
500,000
-500,000
| -50% | -$3.96M | 0.01% | 882 |
|
|
2021
Q3 | $8.16M | Hold |
1,000,000
| – | – | 0.02% | 703 |
|
|
2021
Q2 | $11M | Sell |
1,000,000
-33,100
| -3% | -$365K | 0.02% | 621 |
|
|
2021
Q1 | $13.6M | Hold |
1,033,100
| – | – | 0.03% | 580 |
|
|
2020
Q4 | $13.8M | Buy |
1,033,100
+25,000
| +2% | +$335K | 0.03% | 557 |
|
|
2020
Q3 | $13.7M | Hold |
1,008,100
| – | – | 0.03% | 496 |
|
|
2020
Q2 | $13.6M | Hold |
1,008,100
| – | – | 0.03% | 469 |
|
|
2020
Q1 | $11.1M | Hold |
1,008,100
| – | – | 0.03% | 448 |
|
|
2019
Q4 | $11.1M | Buy |
1,008,100
+40,008
| +4% | +$440K | 0.02% | 566 |
|
|
2019
Q3 | $9.68M | Hold |
968,092
| – | – | 0.02% | 584 |
|
|
2019
Q2 | $12.6M | Sell |
968,092
-53,978
| -5% | -$702K | 0.03% | 493 |
|
|
2019
Q1 | $14.1M | Sell |
1,022,070
-368,591
| -27% | -$5.1M | 0.04% | 437 |
|
|
2018
Q4 | $18.1M | Hold |
1,390,661
| – | – | 0.05% | 331 |
|
|
2018
Q3 | $17.7M | Buy |
1,390,661
+15,000
| +1% | +$190K | 0.04% | 385 |
|
|
2018
Q2 | $24.9M | Buy |
1,375,661
+250,661
| +22% | +$4.53M | 0.07% | 212 |
|
|
2018
Q1 | $14.3M | Buy |
+1,125,000
| New | +$14.3M | 0.04% | 320 |
|