Chartwell Investment Partners’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 | $1.28M | Buy |
7,995
+65
| +0.8% | +$10.4K | 0.04% | 331 |
|
|
2024
Q2 | $1.06M | Sell |
7,930
-1,288
| -14% | -$172K | 0.04% | 343 |
|
|
2024
Q1 | $1.55M | Buy |
9,218
+218
| +2% | +$36.7K | 0.05% | 315 |
|
|
2023
Q4 | $1.34M | Sell |
9,000
-4,511
| -33% | -$672K | 0.05% | 333 |
|
|
2023
Q3 | $1.61M | Hold |
13,511
| – | – | 0.06% | 298 |
|
|
2023
Q2 | $1.85M | Buy |
13,511
+658
| +5% | +$90K | 0.07% | 291 |
|
|
2023
Q1 | $1.46M | Buy |
+12,853
| New | +$1.46M | 0.06% | 311 |
|
|
2014
Q3 | – | Sell |
-299,307
| Closed | -$25.2M | – | 355 |
|
|
2014
Q2 | $25.2M | Sell |
299,307
-1,408
| -0.5% | -$118K | 0.52% | 59 |
|
|
2014
Q1 | $24M | Buy |
300,715
+2,108
| +0.7% | +$168K | 0.49% | 63 |
|
|
2013
Q4 | $25.6M | Buy |
298,607
+97,830
| +49% | +$8.4M | 0.53% | 47 |
|
|
2013
Q3 | $13.3M | Sell |
200,777
-100,441
| -33% | -$6.68M | 0.3% | 149 |
|
|
2013
Q2 | $22.4M | Buy |
+301,218
| New | +$22.4M | 0.57% | 37 |
|