Seven Eight Capital’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 |
-2,470
| Closed | -$416K | – | 792 |
|
|
2024
Q1 | $416K | Buy |
+2,470
| New | +$416K | 0.04% | 481 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$38K | – | 436 |
|
|
2016
Q2 | $38K | Sell |
77
-9,779
| -99% | -$4.83M | 0.01% | 465 |
|
|
2016
Q1 | $311K | Buy |
+9,856
| New | +$311K | 0.13% | 232 |
|
|
2015
Q4 | – | Sell |
-523
| Closed | -$26K | – | 604 |
|
|
2015
Q3 | $26K | Sell |
523
-467
| -47% | -$23.2K | 0.02% | 395 |
|
|
2015
Q2 | $54K | Buy |
+990
| New | +$54K | 0.06% | 318 |
|
|
2014
Q4 | – | Sell |
-2,980
| Closed | -$227K | – | 562 |
|
|
2014
Q3 | $227K | Sell |
2,980
-1,067
| -26% | -$81.3K | 0.17% | 209 |
|
|
2014
Q2 | $340K | Buy |
+4,047
| New | +$340K | 0.33% | 84 |
|