Pendal Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $91.6M | Sell |
257,789
-17,286
| -6% | -$6.14M | 0.79% | 43 |
|
|
2022
Q3 | $74.3M | Sell |
275,075
-108,433
| -28% | -$29.3M | 0.72% | 58 |
|
|
2022
Q2 | $93.2M | Buy |
383,508
+49,538
| +15% | +$12M | 0.91% | 45 |
|
|
2022
Q1 | $119M | Sell |
333,970
-16,772
| -5% | -$5.96M | 0.98% | 32 |
|
|
2021
Q4 | $117M | Sell |
350,742
-4,389
| -1% | -$1.46M | 0.93% | 35 |
|
|
2021
Q3 | $125M | Buy |
355,131
+3,398
| +1% | +$1.19M | 1.03% | 28 |
|
|
2021
Q2 | $112M | Buy |
+351,733
| New | +$112M | 1.03% | 36 |
|
|
2020
Q1 | – | Sell |
-2,846
| Closed | -$475K | – | 488 |
|
|
2019
Q4 | $475K | Buy |
2,846
+1,146
| +67% | +$191K | 0.01% | 317 |
|
|
2019
Q3 | $212K | Sell |
1,700
-1,807
| -52% | -$225K | ﹤0.01% | 412 |
|
|
2019
Q2 | $465K | Buy |
+3,507
| New | +$465K | 0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-18,567
| Closed | -$3.21M | – | 485 |
|
|
2018
Q1 | $3.21M | Sell |
18,567
-41,124
| -69% | -$7.1M | 0.04% | 203 |
|
|
2017
Q4 | $10.3M | Buy |
59,691
+737
| +1% | +$127K | 0.13% | 117 |
|
|
2017
Q3 | $8.19M | Sell |
58,954
-27,180
| -32% | -$3.77M | 0.11% | 141 |
|
|
2017
Q2 | $9.71M | Buy |
+86,134
| New | +$9.71M | 0.14% | 113 |
|