Maverick Capital’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 |
-804
| Closed | -$461K | – | 548 |
|
|
2023
Q4 | $461K | Buy |
+804
| New | +$461K | 0.01% | 198 |
|
|
2023
Q2 | – | Sell |
-1,462
| Closed | -$579K | – | 547 |
|
|
2023
Q1 | $579K | Sell |
1,462
-21
| -1% | -$8.31K | 0.01% | 219 |
|
|
2022
Q4 | $527K | Buy |
1,483
+118
| +9% | +$41.9K | 0.01% | 186 |
|
|
2022
Q3 | $369K | Buy |
+1,365
| New | +$369K | 0.01% | 198 |
|
|
2022
Q1 | – | Sell |
-371
| Closed | -$123K | – | 379 |
|
|
2021
Q4 | $123K | Sell |
371
-1,226
| -77% | -$406K | ﹤0.01% | 157 |
|
|
2021
Q3 | $560K | Sell |
1,597
-11,147
| -87% | -$3.91M | 0.01% | 423 |
|
|
2021
Q2 | $4.07M | Buy |
12,744
+5,574
| +78% | +$1.78M | 0.04% | 108 |
|
|
2021
Q1 | $2.36M | Sell |
7,170
-5,219
| -42% | -$1.72M | 0.02% | 138 |
|
|
2020
Q4 | $2.87M | Sell |
12,389
-2,428
| -16% | -$563K | 0.05% | 98 |
|
|
2020
Q3 | $2.59M | Buy |
14,817
+3,665
| +33% | +$640K | 0.05% | 106 |
|
|
2020
Q2 | $1.66M | Buy |
+11,152
| New | +$1.66M | 0.04% | 198 |
|
|
2018
Q1 | – | Sell |
-37,680
| Closed | -$6.48M | – | 256 |
|
|
2017
Q4 | $6.48M | Buy |
37,680
+5,610
| +17% | +$964K | 0.08% | 123 |
|
|
2017
Q3 | $4.45M | Sell |
32,070
-3,690
| -10% | -$512K | 0.06% | 93 |
|
|
2017
Q2 | $4.03M | Buy |
35,760
+13,860
| +63% | +$1.56M | 0.05% | 54 |
|
|
2017
Q1 | $2.74M | Buy |
+21,900
| New | +$2.74M | 0.03% | 78 |
|