Friess Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,321
| Closed | -$2.39M | – | 65 |
|
|
2022
Q1 | $2.39M | Buy |
14,321
+464
| +3% | +$77.5K | 1.28% | 36 |
|
|
2021
Q4 | $2.17M | Buy |
13,857
+11,620
| +519% | +$1.82M | 0.85% | 59 |
|
|
2021
Q3 | $366K | Buy |
+2,237
| New | +$366K | 0.15% | 74 |
|
|
2018
Q2 | – | Sell |
-200,074
| Closed | -$13M | – | 122 |
|
|
2018
Q1 | $13M | Buy |
200,074
+9,474
| +5% | +$615K | 1.06% | 46 |
|
|
2017
Q4 | $11.9M | Buy |
+190,600
| New | +$11.9M | 0.99% | 54 |
|
|
2013
Q3 | – | Sell |
-289,372
| Closed | -$21.5M | – | 155 |
|
|
2013
Q2 | $21.5M | Buy |
+289,372
| New | +$21.5M | 1.69% | 26 |
|