Caption Management’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 | – | Sell |
-675
| Closed | -$90.6K | – | 754 |
|
|
2025
Q1 | $90.6K | Buy |
+675
| New | +$90.6K | ﹤0.01% | 453 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2024
Q1 | – | Sell |
-9,487
| Closed | -$1.41M | – | 647 |
|
|
2023
Q4 | $1.41M | Hold |
9,487
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $1.13M | Hold |
9,487
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $1.3M | Buy |
+9,487
| New | +$1.3M | 0.02% | 102 |
|