Horizon Kinetics Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$209K | – | 377 |
|
|
2020
Q2 | $209K | Sell |
6,800
-3,923
| -37% | -$121K | 0.01% | 336 |
|
|
2020
Q1 | $219K | Buy |
10,723
+5,011
| +88% | +$102K | 0.01% | 305 |
|
|
2019
Q4 | $279K | Sell |
5,712
-990
| -15% | -$48.4K | 0.01% | 411 |
|
|
2019
Q3 | $312K | Sell |
6,702
-1,022
| -13% | -$47.6K | 0.01% | 338 |
|
|
2019
Q2 | $354K | Sell |
7,724
-1,283
| -14% | -$58.8K | 0.01% | 294 |
|
|
2019
Q1 | $351K | Buy |
+9,007
| New | +$351K | 0.01% | 330 |
|