CM
Castleark Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,030
| Closed | -$250K | – | 340 |
|
|
2022
Q2 | $250K | Hold |
1,030
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $366K | Hold |
1,030
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $342K | Hold |
1,030
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $361K | Hold |
1,030
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $329K | Buy |
+1,030
| New | +$329K | 0.01% | 282 |
|
|
2019
Q2 | – | Sell |
-98,365
| Closed | -$11.2M | – | 399 |
|
|
2019
Q1 | $11.2M | Sell |
98,365
-88,193
| -47% | -$10.1M | 0.42% | 69 |
|
|
2018
Q4 | $19.1M | Sell |
186,558
-15,530
| -8% | -$1.59M | 0.82% | 29 |
|
|
2018
Q3 | $33.1M | Buy |
202,088
+29,803
| +17% | +$4.88M | 0.95% | 20 |
|
|
2018
Q2 | $25.4M | Sell |
172,285
-44,095
| -20% | -$6.51M | 0.78% | 29 |
|
|
2018
Q1 | $37.4M | Sell |
216,380
-10,870
| -5% | -$1.88M | 1.18% | 15 |
|
|
2017
Q4 | $39.1M | Buy |
227,250
+11,867
| +6% | +$2.04M | 1.17% | 14 |
|
|
2017
Q3 | $29.9M | Buy |
215,383
+16,130
| +8% | +$2.24M | 0.94% | 21 |
|
|
2017
Q2 | $22.5M | Sell |
199,253
-8,807
| -4% | -$993K | 0.73% | 35 |
|
|
2017
Q1 | $26M | Buy |
208,060
+167,600
| +414% | +$21M | 0.82% | 32 |
|
|
2016
Q4 | $4.27M | Buy |
+40,460
| New | +$4.27M | 0.14% | 201 |
|
|
2016
Q1 | – | Sell |
-25,290
| Closed | -$1.84M | – | 414 |
|
|
2015
Q4 | $1.84M | Buy |
+25,290
| New | +$1.84M | 0.06% | 263 |
|