Candriam SCA’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,114
| Closed | -$2.25M | – | 688 |
|
|
2024
Q3 | $2.25M | Sell |
14,114
-20,070
| -59% | -$3.2M | 0.01% | 485 |
|
|
2024
Q2 | $4.56M | Buy |
+34,184
| New | +$4.56M | 0.03% | 356 |
|
|
2024
Q1 | – | Sell |
-9,759
| Closed | -$1.45M | – | 712 |
|
|
2023
Q4 | $1.45M | Sell |
9,759
-31,078
| -76% | -$4.63M | 0.01% | 537 |
|
|
2023
Q3 | $4.86M | Sell |
40,837
-24,410
| -37% | -$2.9M | 0.03% | 312 |
|
|
2023
Q2 | $8.93M | Buy |
65,247
+49,965
| +327% | +$6.84M | 0.06% | 260 |
|
|
2023
Q1 | $1.6M | Buy |
15,282
+5,282
| +53% | +$554K | 0.01% | 621 |
|
|
2022
Q4 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-4,130
| Closed | -$130K | – | 667 |
|
|
2016
Q1 | $130K | Hold |
4,130
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $176K | Buy |
+4,130
| New | +$176K | ﹤0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-3,319
| Closed | -$216K | – | 650 |
|
|
2015
Q1 | $216K | Sell |
3,319
-1,791
| -35% | -$117K | ﹤0.01% | 621 |
|
|
2014
Q4 | $382K | Buy |
+5,110
| New | +$382K | 0.01% | 546 |
|