L & S Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,281
| Closed | -$2.64M | – | 307 |
|
|
2023
Q2 | $2.64M | Sell |
19,281
-1,064
| -5% | -$146K | 0.35% | 75 |
|
|
2023
Q1 | $2.32M | Buy |
20,345
+1,731
| +9% | +$197K | 0.32% | 96 |
|
|
2022
Q4 | $2.45M | Buy |
18,614
+1,349
| +8% | +$177K | 0.45% | 62 |
|
|
2022
Q3 | $1.79M | Buy |
+17,265
| New | +$1.79M | 0.32% | 81 |
|
|
2022
Q1 | – | Sell |
-10,601
| Closed | -$1.66M | – | 301 |
|
|
2021
Q4 | $1.66M | Sell |
10,601
-6,639
| -39% | -$1.04M | 0.18% | 143 |
|
|
2021
Q3 | $2.82M | Buy |
17,240
+2,195
| +15% | +$359K | 0.3% | 95 |
|
|
2021
Q2 | $1.69M | Buy |
+15,045
| New | +$1.69M | 0.18% | 169 |
|