Mirae Asset Global Investments’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,102
| Closed | -$15.4M | – | 1994 |
|
|
2024
Q1 | $15.4M | Sell |
141,102
-25,079
| -15% | -$2.74M | 0.03% | 467 |
|
|
2023
Q4 | $24.7M | Sell |
166,181
-1,094
| -0.7% | -$163K | 0.05% | 373 |
|
|
2023
Q3 | $19.9M | Buy |
167,275
+13,439
| +9% | +$1.6M | 0.04% | 417 |
|
|
2023
Q2 | $21.1M | Buy |
153,836
+13,148
| +9% | +$1.8M | 0.05% | 406 |
|
|
2023
Q1 | $16M | Buy |
140,688
+10,450
| +8% | +$1.19M | 0.04% | 458 |
|
|
2022
Q4 | $17.1M | Sell |
130,238
-3,863
| -3% | -$508K | 0.04% | 422 |
|
|
2022
Q3 | $13.9M | Sell |
134,101
-15,355
| -10% | -$1.6M | 0.04% | 452 |
|
|
2022
Q2 | $13.5M | Sell |
149,456
-12,486
| -8% | -$1.13M | 0.03% | 499 |
|
|
2022
Q1 | $27.1M | Sell |
161,942
-27,238
| -14% | -$4.55M | 0.06% | 355 |
|
|
2021
Q4 | $29.6M | Buy |
189,180
+25,449
| +16% | +$3.98M | 0.06% | 349 |
|
|
2021
Q3 | $26.8M | Buy |
163,731
+30,681
| +23% | +$5.02M | 0.07% | 334 |
|
|
2021
Q2 | $14.9M | Buy |
133,050
+45,452
| +52% | +$5.09M | 0.04% | 492 |
|
|
2021
Q1 | $8.88M | Buy |
87,598
+43,455
| +98% | +$4.4M | 0.03% | 563 |
|
|
2020
Q4 | $2.93M | Buy |
44,143
+27,208
| +161% | +$1.81M | 0.01% | 797 |
|
|
2020
Q3 | $671K | Buy |
16,935
+3,300
| +24% | +$131K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $419K | Buy |
+13,635
| New | +$419K | ﹤0.01% | 1202 |
|
|
2020
Q1 | – | Sell |
-13,968
| Closed | -$684K | – | 1445 |
|
|
2019
Q4 | $684K | Buy |
13,968
+2,814
| +25% | +$138K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $519K | Sell |
11,154
-201
| -2% | -$9.35K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $520K | Buy |
11,355
+603
| +6% | +$27.6K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $419K | Buy |
+10,752
| New | +$419K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-5,371
| Closed | -$275K | – | 1302 |
|
|
2018
Q3 | $275K | Buy |
+5,371
| New | +$275K | ﹤0.01% | 1196 |
|