Asahi Life Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-735
| Closed | -$291K | – | 249 |
|
|
2023
Q1 | $291K | Buy |
+735
| New | +$291K | 0.09% | 143 |
|
|
2022
Q3 | – | Sell |
-650
| Closed | -$158K | – | 307 |
|
|
2022
Q2 | $158K | Buy |
+650
| New | +$158K | 0.04% | 184 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$191K | – | 297 |
|
|
2021
Q2 | $191K | Sell |
600
-660
| -52% | -$210K | 0.03% | 204 |
|
|
2021
Q1 | $415K | Buy |
+1,260
| New | +$415K | 0.06% | 136 |
|
|
2020
Q4 | – | Sell |
-1,210
| Closed | -$211K | – | 275 |
|
|
2020
Q3 | $211K | Buy |
+1,210
| New | +$211K | 0.03% | 172 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$174K | – | 272 |
|
|
2019
Q3 | $174K | Buy |
+1,400
| New | +$174K | 0.03% | 206 |
|