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Horizon Kinetics Asset Management’s Herc Holdings HRI Stock Holding History

Horizon Kinetics Asset Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,800
Closed -$209K – 382
2020
Q2 		$209K Sell
6,800
-3,923
-37% -$101K 0.01% 340
2020
Q1 		$219K Buy
10,723
+5,011
+88% +$183K 0.01% 307
2019
Q4 		$279K Sell
5,712
-990
-15% -$46.2K 0.01% 414
2019
Q3 		$312K Sell
6,702
-1,022
-13% -$44.4K 0.01% 344
2019
Q2 		$354K Sell
7,724
-1,283
-14% -$53.4K 0.01% 299
2019
Q1 		$351K Buy
+9,007
New +$340K 0.01% 334

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GF
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NTCM
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