Harvest Fund Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134
| Closed | -$21K | – | 784 |
|
|
2024
Q3 | $21K | Hold |
134
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $18K | Hold |
134
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $23K | Sell |
134
-594
| -82% | -$102K | ﹤0.01% | 557 |
|
|
2023
Q4 | $108K | Buy |
+728
| New | +$108K | 0.02% | 319 |
|
|
2023
Q2 | – | Sell |
-212
| Closed | -$24K | – | 716 |
|
|
2023
Q1 | $24K | Sell |
212
-675
| -76% | -$76.4K | 0.01% | 559 |
|
|
2022
Q4 | $117K | Hold |
887
| – | – | 0.03% | 308 |
|
|
2022
Q3 | $92K | Sell |
887
-1,882
| -68% | -$195K | 0.03% | 315 |
|
|
2022
Q2 | $249K | Hold |
2,769
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $462K | Hold |
2,769
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $428K | Buy |
2,769
+487
| +21% | +$75.3K | 0.07% | 121 |
|
|
2021
Q3 | $373K | Buy |
2,282
+847
| +59% | +$138K | 0.08% | 78 |
|
|
2021
Q2 | $160K | Buy |
1,435
+283
| +25% | +$31.6K | 0.02% | 185 |
|
|
2021
Q1 | $113K | Buy |
+1,152
| New | +$113K | 0.01% | 235 |
|