Carlson Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,619
| Closed | -$8.48M | – | 41 |
|
|
2024
Q2 | $8.48M | Sell |
63,619
-8,300
| -12% | -$1.11M | 1.32% | 19 |
|
|
2024
Q1 | $12.1M | Sell |
71,919
-7,050
| -9% | -$1.19M | 0.98% | 22 |
|
|
2023
Q4 | $11.8M | Buy |
78,969
+45,869
| +139% | +$6.83M | 0.94% | 25 |
|
|
2023
Q3 | $3.94M | Sell |
33,100
-12,785
| -28% | -$1.52M | 0.31% | 83 |
|
|
2023
Q2 | $6.28M | Sell |
45,885
-615
| -1% | -$84.2K | 0.54% | 45 |
|
|
2023
Q1 | $5.3M | Buy |
+46,500
| New | +$5.3M | 0.5% | 50 |
|
|
2022
Q2 | – | Sell |
-24,703
| Closed | -$4.13M | – | 142 |
|
|
2022
Q1 | $4.13M | Sell |
24,703
-2,262
| -8% | -$378K | 0.28% | 96 |
|
|
2021
Q4 | $4.22M | Sell |
26,965
-3,257
| -11% | -$510K | 0.24% | 89 |
|
|
2021
Q3 | $4.94M | Sell |
30,222
-11,240
| -27% | -$1.84M | 0.26% | 92 |
|
|
2021
Q2 | $4.65M | Buy |
+41,462
| New | +$4.65M | 0.22% | 90 |
|
|
2014
Q4 | – | Sell |
-179,153
| Closed | -$13.6M | – | 329 |
|
|
2014
Q3 | $13.6M | Sell |
179,153
-555,583
| -76% | -$42.3M | 0.15% | 200 |
|
|
2014
Q2 | $61.8M | Sell |
734,736
-200,518
| -21% | -$16.9M | 0.68% | 31 |
|
|
2014
Q1 | $74.7M | Buy |
935,254
+664,921
| +246% | +$53.1M | 0.87% | 24 |
|
|
2013
Q4 | $23.2M | Buy |
+270,333
| New | +$23.2M | 0.26% | 136 |
|