ETF Managers Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $497K | Sell |
4,363
-4,098
| -48% | -$467K | 0.02% | 452 |
|
|
2022
Q4 | $1.11M | Buy |
8,461
+4,332
| +105% | +$570K | 0.05% | 140 |
|
|
2022
Q3 | $429K | Buy |
4,129
+186
| +5% | +$19.3K | 0.01% | 486 |
|
|
2022
Q2 | $351K | Sell |
3,943
-2,947
| -43% | -$262K | 0.01% | 578 |
|
|
2022
Q1 | $1.14M | Buy |
6,890
+146
| +2% | +$24.1K | 0.02% | 261 |
|
|
2021
Q4 | $1.04M | Buy |
6,744
+321
| +5% | +$49.4K | 0.02% | 283 |
|
|
2021
Q3 | $1.07M | Buy |
6,423
+495
| +8% | +$82.7K | 0.02% | 265 |
|
|
2021
Q2 | $648K | Buy |
+5,928
| New | +$648K | 0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-2,202
| Closed | -$86K | – | 612 |
|
|
2019
Q1 | $86K | Buy |
2,202
+153
| +7% | +$5.98K | ﹤0.01% | 511 |
|
|
2018
Q4 | $53K | Sell |
2,049
-273
| -12% | -$7.06K | ﹤0.01% | 540 |
|
|
2018
Q3 | $119K | Buy |
2,322
+771
| +50% | +$39.5K | ﹤0.01% | 396 |
|
|
2018
Q2 | $673 | Buy |
+1,551
| New | +$673 | 0.05% | 154 |
|
|
2016
Q1 | $8K | Buy |
+56
| New | +$8K | 0.01% | 466 |
|