Jade Capital Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.19M | Buy |
+20,000
| New | +$3.19M | 2.01% | 16 |
|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$3.28M | – | 79 |
|
|
2023
Q4 | $3.28M | Buy |
22,000
+17,000
| +340% | +$2.53M | 1.95% | 15 |
|
|
2023
Q3 | $595K | Sell |
5,000
-15,000
| -75% | -$1.78M | 0.53% | 49 |
|
|
2023
Q2 | $2.74M | Buy |
+20,000
| New | +$2.74M | 2.13% | 18 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$789K | – | 66 |
|
|
2022
Q4 | $789K | Buy |
+6,000
| New | +$789K | 2.3% | 15 |
|