Rheos Capital Works’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 |
-11,200
| Closed | -$4.98M | – | 126 |
|
|
2023
Q3 | $4.98M | Hold |
11,200
| – | – | 0.3% | 88 |
|
|
2023
Q2 | $4.99M | Hold |
11,200
| – | – | 0.27% | 83 |
|
|
2023
Q1 | $4.43M | Sell |
11,200
-15,900
| -59% | -$6.29M | 0.25% | 88 |
|
|
2022
Q4 | $9.63M | Hold |
27,100
| – | – | 0.58% | 59 |
|
|
2022
Q3 | $7.32M | Hold |
27,100
| – | – | 0.49% | 84 |
|
|
2022
Q2 | $6.58M | Hold |
27,100
| – | – | 0.49% | 82 |
|
|
2022
Q1 | $9.63M | Hold |
27,100
| – | – | 0.46% | 81 |
|
|
2021
Q4 | $9.01M | Hold |
27,100
| – | – | 0.39% | 85 |
|
|
2021
Q3 | $9.51M | Buy |
27,100
+4,100
| +18% | +$1.44M | 0.49% | 80 |
|
|
2021
Q2 | $7.34M | Buy |
+23,000
| New | +$7.34M | 0.37% | 87 |
|