Federated Hermes’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,476,405
| Closed | -$8.98M | – | 2287 |
|
2021
Q3 | $8.98M | Sell |
1,476,405
-223,595
| -13% | -$1.36M | 0.02% | 678 |
|
2021
Q2 | $10.8M | Sell |
1,700,000
-807,013
| -32% | -$5.12M | 0.02% | 628 |
|
2021
Q1 | $9.78M | Sell |
2,507,013
-17,987
| -0.7% | -$70.1K | 0.02% | 664 |
|
2020
Q4 | $5.78M | Hold |
2,525,000
| – | – | 0.01% | 773 |
|
2020
Q3 | $4.8M | Buy |
2,525,000
+700,000
| +38% | +$1.33M | 0.01% | 739 |
|
2020
Q2 | $2.46M | Hold |
1,825,000
| – | – | 0.01% | 920 |
|
2020
Q1 | $2.14M | Hold |
1,825,000
| – | – | 0.01% | 873 |
|
2019
Q4 | $3.98M | Buy |
1,825,000
+800,000
| +78% | +$1.74M | 0.01% | 834 |
|
2019
Q3 | $2.56M | Hold |
1,025,000
| – | – | 0.01% | 970 |
|
2019
Q2 | $2.84M | Buy |
+1,025,000
| New | +$2.84M | 0.01% | 950 |
|