Federated Hermes’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,107
| Closed | -$181K | – | 2186 |
|
|
2023
Q3 | $181K | Sell |
4,107
-69,979
| -94% | -$3.42M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $4.3M | Buy |
74,086
+43,107
| +139% | +$3.07M | 0.01% | 741 |
|
|
2023
Q1 | $2.68M | Buy |
30,979
+12,616
| +69% | +$861K | 0.01% | 860 |
|
|
2022
Q4 | $955K | Buy |
18,363
+4,138
| +29% | +$223K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $797K | Buy |
14,225
+5,053
| +55% | +$352K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $614K | Buy |
9,172
+6
| +0.1% | +$511 | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.1M | Sell |
9,166
-44,207
| -83% | -$6.23M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $11.9M | Sell |
53,373
-33,248
| -38% | -$9.93M | 0.02% | 600 |
|
|
2021
Q3 | $27.6M | Buy |
86,621
+1,458
| +2% | +$447K | 0.05% | 408 |
|
|
2021
Q2 | $23.4M | Sell |
85,163
-4,570
| -5% | -$1.16M | 0.04% | 444 |
|
|
2021
Q1 | $20M | Sell |
89,733
-2,882
| -3% | -$669K | 0.04% | 498 |
|
|
2020
Q4 | $18.4M | Sell |
92,615
-24,956
| -21% | -$4.44M | 0.04% | 493 |
|
|
2020
Q3 | $18.1M | Sell |
117,571
-18,107
| -13% | -$2.44M | 0.04% | 434 |
|
|
2020
Q2 | $14.6M | Sell |
135,678
-10,076
| -7% | -$729K | 0.04% | 456 |
|
|
2020
Q1 | $6.46M | Buy |
145,754
+36,566
| +33% | +$1.64M | 0.02% | 578 |
|
|
2019
Q4 | $4.39M | Buy |
109,188
+76,188
| +231% | +$2.56M | 0.01% | 806 |
|
|
2019
Q3 | $1.02M | Sell |
33,000
-12,000
| -27% | -$403K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $1.5M | Sell |
45,000
-42,000
| -48% | -$1.14M | ﹤0.01% | 1147 |
|
|
2019
Q1 | $2.05M | Hold |
87,000
| – | – | 0.01% | 1046 |
|
|
2018
Q4 | $985K | Hold |
87,000
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.2M | Hold |
87,000
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $1.3M | Hold |
87,000
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $980K | Buy |
87,000
+27,000
| +45% | +$322K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $800K | Buy |
+60,000
| New | +$820K | ﹤0.01% | 1281 |
|
Other funds holding SE
AM
AMH