Elm Ridge Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,285
| Closed | -$1.69M | – | 28 |
|
|
2020
Q4 | $1.69M | Sell |
7,285
-6,704
| -48% | -$1.55M | 3.42% | 16 |
|
|
2020
Q3 | $2.44M | Sell |
13,989
-4,354
| -24% | -$760K | 6.62% | 3 |
|
|
2020
Q2 | $2.73M | Sell |
18,343
-10,991
| -37% | -$1.64M | 8% | 3 |
|
|
2020
Q1 | $3.02M | Sell |
29,334
-17,017
| -37% | -$1.75M | 10.68% | 1 |
|
|
2019
Q4 | $7.73M | Sell |
46,351
-10,779
| -19% | -$1.8M | 6.95% | 3 |
|
|
2019
Q3 | $7.12M | Sell |
57,130
-6,214
| -10% | -$775K | 6.65% | 4 |
|
|
2019
Q2 | $8.4M | Sell |
63,344
-14,865
| -19% | -$1.97M | 6.77% | 2 |
|
|
2019
Q1 | $8.94M | Sell |
78,209
-12,168
| -13% | -$1.39M | 6.64% | 4 |
|
|
2018
Q4 | $9.27M | Buy |
+90,377
| New | +$9.27M | 5.48% | 4 |
|