Algert Global’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,720
-7,504
| -46% | -$988K | 0.02% | 779 |
|
|
2025
Q1 | $2.18M | Sell |
16,224
-2,910
| -15% | -$391K | 0.05% | 578 |
|
|
2024
Q4 | $3.62M | Sell |
19,134
-17,389
| -48% | -$3.29M | 0.09% | 394 |
|
|
2024
Q3 | $5.82M | Buy |
36,523
+9,860
| +37% | +$1.57M | 0.16% | 198 |
|
|
2024
Q2 | $3.55M | Buy |
26,663
+16,123
| +153% | +$2.15M | 0.12% | 276 |
|
|
2024
Q1 | $1.77M | Buy |
10,540
+1,150
| +12% | +$194K | 0.07% | 450 |
|
|
2023
Q4 | $1.4M | Sell |
9,390
-8,220
| -47% | -$1.22M | 0.06% | 528 |
|
|
2023
Q3 | $2.1M | Sell |
17,610
-17,943
| -50% | -$2.13M | 0.1% | 347 |
|
|
2023
Q2 | $4.87M | Buy |
35,553
+10,086
| +40% | +$1.38M | 0.21% | 122 |
|
|
2023
Q1 | $2.9M | Buy |
25,467
+19,486
| +326% | +$2.22M | 0.14% | 225 |
|
|
2022
Q4 | $787K | Sell |
5,981
-3,320
| -36% | -$437K | 0.04% | 657 |
|
|
2022
Q3 | $966K | Buy |
9,301
+5,962
| +179% | +$619K | 0.06% | 561 |
|
|
2022
Q2 | $301K | Sell |
3,339
-1,616
| -33% | -$146K | 0.02% | 912 |
|
|
2022
Q1 | $828K | Buy |
+4,955
| New | +$828K | 0.05% | 601 |
|
|
2019
Q3 | – | Sell |
-21,639
| Closed | -$992K | – | 395 |
|
|
2019
Q2 | $992K | Sell |
21,639
-5,987
| -22% | -$274K | 0.37% | 96 |
|
|
2019
Q1 | $1.08M | Sell |
27,626
-7,463
| -21% | -$291K | 0.62% | 40 |
|
|
2018
Q4 | $912K | Buy |
+35,089
| New | +$912K | 0.25% | 136 |
|