Premier Fund Managers’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 |
-2,284
| Closed | -$389K | – | 211 |
|
2024
Q1 | $389K | Sell |
2,284
-374
| -14% | -$63.7K | 0.02% | 168 |
|
2023
Q4 | $403K | Sell |
2,658
-2,661
| -50% | -$403K | 0.02% | 170 |
|
2023
Q3 | $641K | Sell |
5,319
-3,250
| -38% | -$392K | 0.03% | 140 |
|
2023
Q2 | $1.17M | Hold |
8,569
| – | – | 0.05% | 132 |
|
2023
Q1 | $971K | Hold |
8,569
| – | – | 0.04% | 174 |
|
2022
Q4 | $1.13M | Buy |
+8,569
| New | +$1.13M | 0.04% | 166 |
|