Castleark 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
Q1 | – | Sell |
-31,950
| Closed | -$6.05M | – | 310 |
|
|
2024
Q4 | $6.05M | Buy |
+31,950
| New | +$6.05M | 0.21% | 118 |
|
|
2020
Q1 | – | Sell |
-124,382
| Closed | -$6.09M | – | 355 |
|
|
2019
Q4 | $6.09M | Sell |
124,382
-15,578
| -11% | -$762K | 0.24% | 137 |
|
|
2019
Q3 | $6.51M | Buy |
139,960
+22,610
| +19% | +$1.05M | 0.27% | 131 |
|
|
2019
Q2 | $5.38M | Buy |
+117,350
| New | +$5.38M | 0.21% | 150 |
|
|
2018
Q2 | – | Sell |
-88,330
| Closed | -$5.74M | – | 394 |
|
|
2018
Q1 | $5.74M | Sell |
88,330
-52,390
| -37% | -$3.4M | 0.18% | 165 |
|
|
2017
Q4 | $8.81M | Buy |
+140,720
| New | +$8.81M | 0.26% | 127 |
|