Impala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,928
| Closed | -$2.6M | – | 51 |
|
|
2021
Q3 | $2.6M | Buy |
+15,928
| New | +$2.6M | 0.19% | 46 |
|
|
2019
Q4 | – | Sell |
-138,504
| Closed | -$6.44M | – | 47 |
|
|
2019
Q3 | $6.44M | Sell |
138,504
-75,839
| -35% | -$3.53M | 0.47% | 26 |
|
|
2019
Q2 | $9.82M | Buy |
214,343
+40,924
| +24% | +$1.88M | 0.44% | 21 |
|
|
2019
Q1 | $6.76M | Buy |
+173,419
| New | +$6.76M | 0.35% | 30 |
|
|
2017
Q2 | – | Sell |
-398,049
| Closed | -$19.5M | – | 65 |
|
|
2017
Q1 | $19.5M | Buy |
398,049
+232,199
| +140% | +$11.4M | 0.9% | 37 |
|
|
2016
Q4 | $6.66M | Buy |
+165,850
| New | +$6.66M | 0.35% | 37 |
|
|
2016
Q2 | – | Sell |
-30,567
| Closed | -$966K | – | 56 |
|
|
2016
Q1 | $966K | Buy |
+30,567
| New | +$966K | 0.06% | 57 |
|