Man Group’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 | – | Sell |
-1,650
| Closed | -$220K | – | 1921 |
|
|
2024
Q2 | $220K | Buy |
+1,650
| New | +$220K | ﹤0.01% | 1724 |
|
|
2023
Q4 | – | Hold |
0
| – | -$535K | – | 2017 |
|
|
2023
Q3 | – | Sell |
-11,115
| Closed | -$1.52M | – | 1473 |
|
|
2023
Q2 | $1.52M | Buy |
+11,115
| New | +$1.52M | ﹤0.01% | 1255 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2022
Q4 | – | Sell |
-2,068
| Closed | -$214K | – | 2063 |
|
|
2022
Q3 | $214K | Buy |
+2,068
| New | +$214K | ﹤0.01% | 1717 |
|
|
2020
Q3 | – | Sell |
-7,868
| Closed | -$242K | – | 1812 |
|
|
2020
Q2 | $242K | Sell |
7,868
-6,287
| -44% | -$193K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $290K | Sell |
14,155
-108,994
| -89% | -$2.23M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $6.03M | Buy |
123,149
+64,468
| +110% | +$3.16M | 0.02% | 918 |
|
|
2019
Q3 | $2.73M | Buy |
58,681
+46,481
| +381% | +$2.16M | 0.01% | 1130 |
|
|
2019
Q2 | $559K | Buy |
+12,200
| New | +$559K | ﹤0.01% | 1642 |
|