Fidelity International’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 |
-9,000
| Closed | -$1.7M | – | 935 |
|
|
2024
Q4 | $1.7M | Buy |
+9,000
| New | +$1.7M | ﹤0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-355
| Closed | -$48.6K | – | 815 |
|
|
2023
Q2 | $48.6K | Buy |
355
+212
| +148% | +$29K | ﹤0.01% | 745 |
|
|
2023
Q1 | $16.3K | Sell |
143
-24
| -14% | -$2.73K | ﹤0.01% | 782 |
|
|
2022
Q4 | $22K | Hold |
167
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $17K | Buy |
167
+117
| +234% | +$11.9K | ﹤0.01% | 814 |
|
|
2022
Q2 | $5K | Sell |
50
-286,441
| -100% | -$28.6M | ﹤0.01% | 799 |
|
|
2022
Q1 | $47.9M | Buy |
286,491
+86,724
| +43% | +$14.5M | 0.05% | 305 |
|
|
2021
Q4 | $31.3M | Buy |
+199,767
| New | +$31.3M | 0.03% | 378 |
|
|
2013
Q4 | – | Sell |
-106,000
| Closed | -$7.05M | – | 554 |
|
|
2013
Q3 | $7.05M | Sell |
106,000
-200
| -0.2% | -$13.3K | 0.03% | 343 |
|
|
2013
Q2 | $7.9M | Buy |
+106,200
| New | +$7.9M | 0.04% | 305 |
|