Crestline 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 |
-9,913
| Closed | -$1.88M | – | 289 |
|
2024
Q4 | $1.88M | Buy |
+9,913
| New | +$1.88M | 0.06% | 292 |
|
2018
Q3 | – | Sell |
-10,121
| Closed | -$570K | – | 186 |
|
2018
Q2 | $570K | Buy |
+10,121
| New | +$570K | 0.06% | 219 |
|
2017
Q3 | – | Sell |
-15,733
| Closed | -$619K | – | 147 |
|
2017
Q2 | $619K | Sell |
15,733
-44,621
| -74% | -$1.76M | 0.08% | 106 |
|
2017
Q1 | $2.95M | Buy |
60,354
+39,938
| +196% | +$1.95M | 0.54% | 16 |
|
2016
Q4 | $820K | Buy |
+20,416
| New | +$820K | 0.2% | 34 |
|