Kornitzer Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,450
| Closed | -$831K | – | 481 |
|
2023
Q4 | $831K | Buy |
1,450
+200
| +16% | +$115K | 0.02% | 404 |
|
2023
Q3 | $556K | Hold |
1,250
| – | – | 0.01% | 435 |
|
2023
Q2 | $557K | Hold |
1,250
| – | – | 0.01% | 449 |
|
2023
Q1 | $495K | Buy |
1,250
+375
| +43% | +$148K | 0.01% | 450 |
|
2022
Q4 | $311K | Sell |
875
-775
| -47% | -$275K | 0.01% | 478 |
|
2022
Q3 | $446K | Sell |
1,650
-675
| -29% | -$182K | 0.01% | 466 |
|
2022
Q2 | $565K | Hold |
2,325
| – | – | 0.01% | 454 |
|
2022
Q1 | $826K | Buy |
+2,325
| New | +$826K | 0.01% | 440 |
|