Psagot Value Holdings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$561K | – | 302 |
|
|
2023
Q4 | $561K | Hold |
3,700
| – | – | 0.24% | 87 |
|
|
2023
Q3 | $446K | Hold |
3,700
| – | – | 0.23% | 84 |
|
|
2023
Q2 | $503K | Hold |
3,700
| – | – | 0.25% | 75 |
|
|
2023
Q1 | $415K | Hold |
3,700
| – | – | 0.17% | 109 |
|
|
2022
Q4 | $487K | Hold |
3,700
| – | – | 0.14% | 120 |
|
|
2022
Q3 | $384K | Sell |
3,700
-300
| -8% | -$31.1K | 0.11% | 134 |
|
|
2022
Q2 | $361K | Buy |
4,000
+1,500
| +60% | +$135K | 0.08% | 142 |
|
|
2022
Q1 | $418K | Buy |
+2,500
| New | +$418K | 0.09% | 145 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$28K | – | 441 |
|
|
2019
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 389 |
|