NuWave Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-368
| Closed | -$89K | – | 387 |
|
|
2022
Q2 | $89K | Buy |
368
+5
| +1% | +$1.21K | 0.12% | 178 |
|
|
2022
Q1 | $129K | Sell |
363
-807
| -69% | -$287K | 0.17% | 162 |
|
|
2021
Q4 | $389K | Buy |
+1,170
| New | +$389K | 0.44% | 83 |
|
|
2021
Q3 | – | Sell |
-170
| Closed | -$54K | – | 428 |
|
|
2021
Q2 | $54K | Buy |
+170
| New | +$54K | 0.06% | 257 |
|
|
2021
Q1 | – | Sell |
-1,282
| Closed | -$297K | – | 425 |
|
|
2020
Q4 | $297K | Buy |
1,282
+728
| +131% | +$169K | 0.39% | 89 |
|
|
2020
Q3 | $96K | Buy |
554
+314
| +131% | +$54.4K | 0.15% | 183 |
|
|
2020
Q2 | $36K | Buy |
+240
| New | +$36K | 0.05% | 221 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$9K | – | 403 |
|
|
2019
Q4 | $9K | Sell |
51
-15
| -23% | -$2.65K | 0.01% | 348 |
|
|
2019
Q3 | $7K | Buy |
66
+51
| +340% | +$5.41K | 0.01% | 373 |
|
|
2019
Q2 | $2K | Sell |
15
-184
| -92% | -$24.5K | ﹤0.01% | 418 |
|
|
2019
Q1 | $23K | Sell |
199
-1,699
| -90% | -$196K | 0.03% | 264 |
|
|
2018
Q4 | $195K | Buy |
1,898
+1,894
| +47,350% | +$195K | 0.33% | 110 |
|
|
2018
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 386 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$4K | – | 356 |
|
|
2017
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 294 |
|
|
2014
Q3 | $142K | Sell |
1,277
-1,153
| -47% | -$128K | 0.41% | 92 |
|
|
2014
Q2 | $254K | Buy |
+2,430
| New | +$254K | 0.65% | 56 |
|