Next Century Growth Investors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,746
| Closed | -$1.22M | – | 129 |
|
|
2023
Q3 | $1.22M | Hold |
2,746
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $1.22M | Hold |
2,746
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $1.09M | Sell |
2,746
-5,896
| -68% | -$2.33M | 0.12% | 96 |
|
|
2022
Q4 | $3.07M | Buy |
8,642
+4,475
| +107% | +$1.59M | 0.37% | 70 |
|
|
2022
Q3 | $1.13M | Buy |
4,167
+27
| +0.7% | +$7.29K | 0.14% | 91 |
|
|
2022
Q2 | $1.01M | Sell |
4,140
-9,873
| -70% | -$2.4M | 0.13% | 97 |
|
|
2022
Q1 | $4.98M | Buy |
14,013
+26
| +0.2% | +$9.23K | 0.5% | 61 |
|
|
2021
Q4 | $4.65M | Buy |
13,987
+3,879
| +38% | +$1.29M | 0.42% | 70 |
|
|
2021
Q3 | $3.55M | Sell |
10,108
-406
| -4% | -$142K | 0.31% | 95 |
|
|
2021
Q2 | $3.35M | Sell |
10,514
-425
| -4% | -$136K | 0.26% | 93 |
|
|
2021
Q1 | $3.6M | Buy |
10,939
+2,102
| +24% | +$692K | 0.27% | 96 |
|
|
2020
Q4 | $2.05M | Buy |
8,837
+1,951
| +28% | +$452K | 0.17% | 108 |
|
|
2020
Q3 | $1.2M | Sell |
6,886
-1,013
| -13% | -$177K | 0.12% | 122 |
|
|
2020
Q2 | $1.18M | Sell |
7,899
-13,801
| -64% | -$2.06M | 0.13% | 115 |
|
|
2020
Q1 | $2.23M | Hold |
21,700
| – | – | 0.36% | 79 |
|
|
2019
Q4 | $3.62M | Buy |
21,700
+5,653
| +35% | +$943K | 0.47% | 66 |
|
|
2019
Q3 | $2M | Buy |
16,047
+1,134
| +8% | +$141K | 0.32% | 87 |
|
|
2019
Q2 | $1.98M | Buy |
+14,913
| New | +$1.98M | 0.25% | 104 |
|
|
2019
Q1 | – | Sell |
-20,422
| Closed | -$2.09M | – | 134 |
|
|
2018
Q4 | $2.09M | Buy |
20,422
+5,700
| +39% | +$584K | 0.3% | 100 |
|
|
2018
Q3 | $2.41M | Sell |
14,722
-4,390
| -23% | -$718K | 0.28% | 105 |
|
|
2018
Q2 | $2.82M | Buy |
19,112
+3,943
| +26% | +$582K | 0.36% | 95 |
|
|
2018
Q1 | $2.62M | Sell |
15,169
-5,270
| -26% | -$910K | 0.35% | 88 |
|
|
2017
Q4 | $3.51M | Sell |
20,439
-8,406
| -29% | -$1.44M | 0.44% | 67 |
|
|
2017
Q3 | $4M | Buy |
28,845
+9,936
| +53% | +$1.38M | 0.48% | 68 |
|
|
2017
Q2 | $2.13M | Buy |
18,909
+8,659
| +84% | +$976K | 0.2% | 113 |
|
|
2017
Q1 | $1.28M | Sell |
10,250
-462
| -4% | -$57.7K | 0.11% | 139 |
|
|
2016
Q4 | $1.13M | Sell |
10,712
-78,528
| -88% | -$8.28M | 0.07% | 139 |
|
|
2016
Q3 | $7M | Buy |
89,240
+44,598
| +100% | +$3.5M | 0.32% | 91 |
|
|
2016
Q2 | $3M | Sell |
44,642
-1,391
| -3% | -$93.3K | 0.14% | 140 |
|
|
2016
Q1 | $2.86M | Buy |
46,033
+181
| +0.4% | +$11.3K | 0.14% | 136 |
|
|
2015
Q4 | $3.33M | Buy |
45,852
+22,935
| +100% | +$1.66M | 0.14% | 146 |
|
|
2015
Q3 | $1.38M | Sell |
22,917
-726
| -3% | -$43.6K | 0.06% | 166 |
|
|
2015
Q2 | $2.07M | Sell |
23,643
-283
| -1% | -$24.8K | 0.07% | 178 |
|
|
2015
Q1 | $2.18M | Sell |
23,926
-46,046
| -66% | -$4.2M | 0.08% | 180 |
|
|
2014
Q4 | $7.14M | Sell |
69,972
-2,321
| -3% | -$237K | 0.26% | 106 |
|
|
2014
Q3 | $8.03M | Buy |
72,293
+13,724
| +23% | +$1.52M | 0.28% | 92 |
|
|
2014
Q2 | $6.13M | Buy |
58,569
+50,292
| +608% | +$5.27M | 0.2% | 130 |
|
|
2014
Q1 | $785K | Buy |
+8,277
| New | +$785K | 0.02% | 175 |
|