Federated Hermes’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58
| Closed | -$2K | – | 2348 |
|
|
2022
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2053 |
|
|
2021
Q4 | – | Sell |
-397,292
| Closed | -$9.5M | – | 2361 |
|
|
2021
Q3 | $9.5M | Sell |
397,292
-211,891
| -35% | -$5.06M | 0.02% | 657 |
|
|
2021
Q2 | $17M | Buy |
609,183
+9,183
| +2% | +$256K | 0.03% | 518 |
|
|
2021
Q1 | $13.7M | Hold |
600,000
| – | – | 0.03% | 577 |
|
|
2020
Q4 | $16.2M | Buy |
+600,000
| New | +$16.2M | 0.03% | 521 |
|