Malaga Cove Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,018
| Closed | -$5.32M | – | 180 |
|
|
2021
Q4 | $5.32M | Sell |
16,018
-1,014
| -6% | -$337K | 2.08% | 5 |
|
|
2021
Q3 | $5.98M | Sell |
17,032
-80
| -0.5% | -$28.1K | 2.46% | 4 |
|
|
2021
Q2 | $5.46M | Buy |
17,112
+30
| +0.2% | +$9.57K | 2.33% | 5 |
|
|
2021
Q1 | $5.67M | Sell |
17,082
-50
| -0.3% | -$16.6K | 2.42% | 3 |
|
|
2020
Q4 | $3.93M | Sell |
17,132
-136
| -0.8% | -$31.2K | 1.85% | 8 |
|
|
2020
Q3 | $3.01M | Buy |
17,268
+158
| +0.9% | +$27.6K | 1.75% | 8 |
|
|
2020
Q2 | $2.55M | Sell |
17,110
-354
| -2% | -$52.8K | 1.56% | 9 |
|
|
2020
Q1 | $1.83M | Buy |
17,464
+35
| +0.2% | +$3.66K | 1.5% | 10 |
|
|
2019
Q4 | $2.91M | Sell |
17,429
-193
| -1% | -$32.2K | 1.8% | 7 |
|
|
2019
Q3 | $2.2M | Buy |
+17,622
| New | +$2.2M | 1.49% | 13 |
|
|
2015
Q1 | – | Sell |
-45,127
| Closed | -$4.66M | – | 95 |
|
|
2014
Q4 | $4.66M | Buy |
45,127
+384
| +0.9% | +$39.6K | 3.76% | 7 |
|
|
2014
Q3 | $4.97M | Sell |
44,743
-719
| -2% | -$79.9K | 4% | 8 |
|
|
2014
Q2 | $4.76M | Sell |
45,462
-87
| -0.2% | -$9.11K | 3.95% | 8 |
|
|
2014
Q1 | $4.37M | Buy |
45,549
+241
| +0.5% | +$23.1K | 3.7% | 10 |
|
|
2013
Q4 | $3.53M | Buy |
+45,308
| New | +$3.53M | 2.73% | 14 |
|