Bailard’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 | $531K | Buy |
4,032
+85
| +2% | +$11.2K | 0.01% | 477 |
|
|
2025
Q1 | $530K | Buy |
3,947
+259
| +7% | +$34.8K | 0.01% | 455 |
|
|
2024
Q4 | $698K | Buy |
+3,688
| New | +$698K | 0.02% | 382 |
|
|
2024
Q3 | – | Sell |
-4,759
| Closed | -$634K | – | 766 |
|
|
2024
Q2 | $634K | Buy |
+4,759
| New | +$634K | 0.02% | 399 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$235K | – | 766 |
|
|
2021
Q4 | $235K | Sell |
1,500
-1,000
| -40% | -$157K | 0.01% | 630 |
|
|
2021
Q3 | $409K | Sell |
2,500
-200
| -7% | -$32.7K | 0.01% | 445 |
|
|
2021
Q2 | $303K | Hold |
2,700
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $274K | Buy |
+2,700
| New | +$274K | 0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$294K | – | 502 |
|
|
2019
Q4 | $294K | Sell |
6,000
-1,000
| -14% | -$49K | 0.02% | 412 |
|
|
2019
Q3 | $326K | Buy |
+7,000
| New | +$326K | 0.02% | 381 |
|