Ardevora Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-211,845
| Closed | -$75.2M | – | 147 |
|
|
2022
Q1 | $75.2M | Buy |
211,845
+3,048
| +1% | +$1.08M | 0.98% | 13 |
|
|
2021
Q4 | $69.4M | Sell |
208,797
-9,100
| -4% | -$3.02M | 0.74% | 90 |
|
|
2021
Q3 | $76.5M | Sell |
217,897
-3,200
| -1% | -$1.12M | 0.97% | 10 |
|
|
2021
Q2 | $70.5M | Buy |
221,097
+40,197
| +22% | +$12.8M | 0.89% | 50 |
|
|
2021
Q1 | $59.6M | Buy |
+180,900
| New | +$59.6M | 0.89% | 17 |
|