Schroder Investment Management Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,273
| Closed | -$2.54M | – | 1254 |
|
|
2023
Q1 | $2.54M | Sell |
22,273
-2,719
| -11% | -$310K | ﹤0.01% | 913 |
|
|
2022
Q4 | $3.29M | Sell |
24,992
-1,004
| -4% | -$132K | 0.01% | 859 |
|
|
2022
Q3 | $2.7M | Sell |
25,996
-25,819
| -50% | -$2.68M | ﹤0.01% | 892 |
|
|
2022
Q2 | $4.62M | Sell |
51,815
-9,192
| -15% | -$819K | 0.01% | 809 |
|
|
2022
Q1 | $10.1M | Sell |
61,007
-27,220
| -31% | -$4.49M | 0.01% | 662 |
|
|
2021
Q4 | $13.8M | Buy |
88,227
+30,358
| +52% | +$4.75M | 0.02% | 549 |
|
|
2021
Q3 | $9.46M | Buy |
57,869
+23,140
| +67% | +$3.78M | 0.01% | 645 |
|
|
2021
Q2 | $3.89M | Buy |
34,729
+20,660
| +147% | +$2.32M | ﹤0.01% | 877 |
|
|
2021
Q1 | $1.43M | Buy |
14,069
+6,577
| +88% | +$667K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $498K | Buy |
+7,492
| New | +$498K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-47,606
| Closed | -$2.33M | – | 1343 |
|
|
2019
Q4 | $2.33M | Buy |
47,606
+26,680
| +127% | +$1.31M | ﹤0.01% | 861 |
|
|
2019
Q3 | $972K | Buy |
20,926
+12,492
| +148% | +$580K | ﹤0.01% | 990 |
|
|
2019
Q2 | $387K | Sell |
8,434
-90,015
| -91% | -$4.13M | ﹤0.01% | 1015 |
|
|
2019
Q1 | $3.84M | Buy |
98,449
+10,236
| +12% | +$399K | 0.01% | 731 |
|
|
2018
Q4 | $2.29K | Buy |
88,213
+6,892
| +8% | +$179 | ﹤0.01% | 782 |
|
|
2018
Q3 | $4.16M | Buy |
+81,321
| New | +$4.16M | 0.01% | 731 |
|