Federated Hermes’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-238
| Closed | -$2.6K | – | 2141 |
|
2024
Q1 | $2.6K | Sell |
238
-98
| -29% | -$1.07K | ﹤0.01% | 1896 |
|
2023
Q4 | $4.04K | Sell |
336
-425
| -56% | -$5.11K | ﹤0.01% | 1874 |
|
2023
Q3 | $6.04K | Hold |
761
| – | – | ﹤0.01% | 1867 |
|
2023
Q2 | $3.17K | Hold |
761
| – | – | ﹤0.01% | 1956 |
|
2023
Q1 | $3.01K | Buy |
761
+200
| +36% | +$792 | ﹤0.01% | 1976 |
|
2022
Q4 | $2.54K | Buy |
561
+13
| +2% | +$59 | ﹤0.01% | 1989 |
|
2022
Q3 | $2K | Hold |
548
| – | – | ﹤0.01% | 1987 |
|
2022
Q2 | $2K | Hold |
548
| – | – | ﹤0.01% | 1999 |
|
2022
Q1 | $2K | Hold |
548
| – | – | ﹤0.01% | 2040 |
|
2021
Q4 | $2K | Hold |
548
| – | – | ﹤0.01% | 2065 |
|
2021
Q3 | $2K | Buy |
548
+156
| +40% | +$569 | ﹤0.01% | 2108 |
|
2021
Q2 | $1K | Buy |
+392
| New | +$1K | ﹤0.01% | 2161 |
|
2016
Q2 | – | Sell |
-1,918
| Closed | -$6K | – | 2191 |
|
2016
Q1 | $6K | Hold |
1,918
| – | – | ﹤0.01% | 1857 |
|
2015
Q4 | $6K | Buy |
+1,918
| New | +$6K | ﹤0.01% | 1855 |
|