Hodges Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$761K | – | 215 |
|
|
2023
Q3 | $761K | Sell |
6,400
-8,550
| -57% | -$1.02M | 0.09% | 163 |
|
|
2023
Q2 | $2.61M | Buy |
14,950
+1,395
| +10% | +$243K | 0.15% | 120 |
|
|
2023
Q1 | $1.81M | Buy |
+13,555
| New | +$1.81M | 0.15% | 129 |
|
|
2013
Q3 | – | Sell |
-33,500
| Closed | -$2.49M | – | 232 |
|
|
2013
Q2 | $2.49M | Buy |
+33,500
| New | +$2.49M | 0.26% | 108 |
|