Dupont Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,404
| Closed | -$487K | – | 1610 |
|
|
2022
Q2 | $487K | Sell |
5,404
-2,713
| -33% | -$244K | 0.02% | 735 |
|
|
2022
Q1 | $1.36M | Sell |
8,117
-4,550
| -36% | -$760K | 0.05% | 375 |
|
|
2021
Q4 | $1.98M | Buy |
12,667
+791
| +7% | +$124K | 0.07% | 267 |
|
|
2021
Q3 | $1.94M | Buy |
11,876
+121
| +1% | +$19.8K | 0.06% | 337 |
|
|
2021
Q2 | $1.32M | Sell |
11,755
-8,798
| -43% | -$986K | 0.03% | 494 |
|
|
2021
Q1 | $2.08M | Sell |
20,553
-4,216
| -17% | -$427K | 0.05% | 318 |
|
|
2020
Q4 | $1.65M | Sell |
24,769
-1,849
| -7% | -$123K | 0.04% | 391 |
|
|
2020
Q3 | $1.05M | Sell |
26,618
-1,783
| -6% | -$70.6K | 0.02% | 487 |
|
|
2020
Q2 | $873K | Buy |
+28,401
| New | +$873K | 0.02% | 570 |
|