Advantage Alpha Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,314
| Closed | -$805K | – | 113 |
|
|
2022
Q2 | $805K | Sell |
3,314
-21,481
| -87% | -$5.22M | 0.14% | 87 |
|
|
2022
Q1 | $8.81M | Sell |
24,795
-9,457
| -28% | -$3.36M | 1.32% | 19 |
|
|
2021
Q4 | $11.4M | Buy |
34,252
+3,767
| +12% | +$1.25M | 1.62% | 7 |
|
|
2021
Q3 | $10.7M | Buy |
30,485
+4,659
| +18% | +$1.63M | 1.95% | 3 |
|
|
2021
Q2 | $8.24M | Buy |
25,826
+1,773
| +7% | +$566K | 1.59% | 9 |
|
|
2021
Q1 | $7.92M | Buy |
24,053
+1,971
| +9% | +$649K | 1.67% | 5 |
|
|
2020
Q4 | $5.12M | Buy |
22,082
+1,545
| +8% | +$358K | 1.12% | 39 |
|
|
2020
Q3 | $3.58M | Buy |
20,537
+5,657
| +38% | +$987K | 0.83% | 63 |
|
|
2020
Q2 | $2.22M | Buy |
+14,880
| New | +$2.22M | 0.52% | 83 |
|