Dorsey Asset 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 |
-272,903
| Closed | -$51.7M | – | 12 |
|
|
2024
Q4 | $51.7M | Sell |
272,903
-153,157
| -36% | -$29M | 5.33% | 9 |
|
|
2024
Q3 | $67.9M | Sell |
426,060
-13,058
| -3% | -$2.08M | 7.32% | 9 |
|
|
2024
Q2 | $58.5M | Sell |
439,118
-5,651
| -1% | -$753K | 6.97% | 9 |
|
|
2024
Q1 | $74.9M | Sell |
444,769
-72,125
| -14% | -$12.1M | 8.7% | 7 |
|
|
2023
Q4 | $77M | Buy |
516,894
+83,755
| +19% | +$12.5M | 9.89% | 5 |
|
|
2023
Q3 | $51.5M | Buy |
433,139
+230,335
| +114% | +$27.4M | 6.73% | 6 |
|
|
2023
Q2 | $27.8M | Buy |
+202,804
| New | +$27.8M | 3.67% | 10 |
|