Federated Hermes’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,027,000
| Closed | -$4.84M | – | 2336 |
|
|
2019
Q4 | $4.84M | Sell |
1,027,000
-1,028,000
| -50% | -$4.84M | 0.01% | 783 |
|
|
2019
Q3 | $14.2M | Hold |
2,055,000
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $15.4M | Buy |
2,055,000
+1,027,000
| +100% | +$7.7M | 0.04% | 423 |
|
|
2019
Q1 | $5.2M | Hold |
1,028,000
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $4.41M | Buy |
1,028,000
+693,300
| +207% | +$2.97M | 0.01% | 775 |
|
|
2018
Q3 | $1.74M | Sell |
334,700
-820,485
| -71% | -$4.28M | ﹤0.01% | 1156 |
|
|
2018
Q2 | $10.2M | Buy |
1,155,185
+334,985
| +41% | +$2.97M | 0.03% | 439 |
|
|
2018
Q1 | $9.6M | Hold |
820,200
| – | – | 0.03% | 439 |
|
|
2017
Q4 | $10.3M | Buy |
+820,200
| New | +$10.3M | 0.03% | 424 |
|