Seven Eight Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480
| Closed | -$389K | – | 622 |
|
|
2024
Q3 | $389K | Buy |
+480
| New | +$389K | 0.03% | 605 |
|
|
2023
Q3 | – | Sell |
-632
| Closed | -$281K | – | 751 |
|
|
2023
Q2 | $281K | Buy |
+632
| New | +$281K | 0.05% | 408 |
|
|
2019
Q4 | – | Sell |
-15,108
| Closed | -$1.88M | – | 779 |
|
|
2019
Q3 | $1.88M | Sell |
15,108
-62,184
| -80% | -$7.75M | 0.1% | 301 |
|
|
2019
Q2 | $10.3M | Buy |
77,292
+43,400
| +128% | +$5.76M | 0.54% | 46 |
|
|
2019
Q1 | $3.87M | Sell |
33,892
-112,000
| -77% | -$12.8M | 0.2% | 152 |
|
|
2018
Q4 | $15M | Buy |
+145,892
| New | +$15M | 0.84% | 20 |
|
|
2018
Q3 | – | Sell |
-3,492
| Closed | -$515K | – | 714 |
|
|
2018
Q2 | $515K | Buy |
+3,492
| New | +$515K | 0.04% | 359 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$91K | – | 671 |
|
|
2015
Q1 | $91K | Sell |
1,000
-1,100
| -52% | -$100K | 0.15% | 215 |
|
|
2014
Q4 | $214K | Buy |
+2,100
| New | +$214K | 0.36% | 100 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$226K | – | 508 |
|
|
2013
Q4 | $226K | Buy |
+2,900
| New | +$226K | 0.25% | 130 |
|