Neo Ivy Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,628
| Closed | -$60K | – | 318 |
|
|
2024
Q3 | $60K | Buy |
+1,628
| New | +$60K | 0.02% | 243 |
|
|
2023
Q4 | $48K | Buy |
1,416
+1,224
| +638% | +$41.5K | 0.11% | 174 |
|
|
2023
Q3 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 301 |
|
|
2021
Q4 | – | Sell |
-3,107
| Closed | -$74K | – | 497 |
|
|
2021
Q3 | $74K | Buy |
+3,107
| New | +$74K | 0.08% | 286 |
|
|
2021
Q1 | – | Sell |
-7,762
| Closed | -$224K | – | 519 |
|
|
2020
Q4 | $224K | Buy |
7,762
+4,223
| +119% | +$122K | 0.25% | 144 |
|
|
2020
Q3 | $76K | Buy |
3,539
+432
| +14% | +$9.28K | 0.08% | 316 |
|
|
2020
Q2 | $74K | Sell |
3,107
-556
| -15% | -$13.2K | 0.08% | 286 |
|
|
2020
Q1 | $70K | Buy |
+3,663
| New | +$70K | 0.11% | 262 |
|
|
2019
Q4 | – | Sell |
-20,870
| Closed | -$669K | – | 305 |
|
|
2019
Q3 | $669K | Buy |
+20,870
| New | +$669K | 0.44% | 86 |
|