Rothschild & Co Asset Management US’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.9M | Sell |
52,415
-606
| -1% | -$79.7K | 0.1% | 148 |
|
|
2022
Q3 | $5.51M | Sell |
53,021
-154
| -0.3% | -$16K | 0.09% | 164 |
|
|
2022
Q2 | $4.79M | Buy |
53,175
+369
| +0.7% | +$33.3K | 0.07% | 183 |
|
|
2022
Q1 | $8.82M | Sell |
52,806
-15,893
| -23% | -$2.66M | 0.11% | 150 |
|
|
2021
Q4 | $10.8M | Sell |
68,699
-17,519
| -20% | -$2.74M | 0.13% | 170 |
|
|
2021
Q3 | $14.1M | Sell |
86,218
-31,561
| -27% | -$5.16M | 0.17% | 146 |
|
|
2021
Q2 | $13.2M | Sell |
117,779
-27,368
| -19% | -$3.07M | 0.16% | 164 |
|
|
2021
Q1 | $14.7M | Sell |
145,147
-6,153
| -4% | -$623K | 0.18% | 156 |
|
|
2020
Q4 | $10M | Buy |
+151,300
| New | +$10M | 0.13% | 188 |
|