Federated Hermes’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71
| Closed | -$436 | – | 2104 |
|
|
2023
Q3 | $436 | Hold |
71
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q2 | $623 | Sell |
71
-135
| -66% | -$1.19K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $1.52K | Sell |
206
-64
| -24% | -$471 | ﹤0.01% | 2019 |
|
|
2022
Q4 | $2.19K | Sell |
270
-68
| -20% | -$551 | ﹤0.01% | 1996 |
|
|
2022
Q3 | $5K | Buy |
338
+83
| +33% | +$1.23K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $4K | Sell |
255
-88
| -26% | -$1.38K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $8K | Sell |
343
-19,193
| -98% | -$448K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $455K | Buy |
19,536
+1,859
| +11% | +$43.3K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $1.04M | Sell |
17,677
-7,221
| -29% | -$425K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $2.28M | Buy |
24,898
+21,802
| +704% | +$2M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $416K | Buy |
+3,096
| New | +$416K | ﹤0.01% | 1596 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$3K | – | 2286 |
|
|
2020
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1984 |
|