Silvant Capital Management’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 | – | Sell |
-3,027
| Closed | -$314K | – | 320 |
|
|
2022
Q3 | $314K | Sell |
3,027
-619
| -17% | -$64.2K | 0.02% | 165 |
|
|
2022
Q2 | $329K | Hold |
3,646
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $609K | Hold |
3,646
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $571K | Sell |
3,646
-879
| -19% | -$138K | 0.1% | 113 |
|
|
2021
Q3 | $740K | Hold |
4,525
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $507K | Sell |
4,525
-1,444
| -24% | -$162K | 0.08% | 127 |
|
|
2021
Q1 | $605K | Hold |
5,969
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $396K | Buy |
5,969
+2,743
| +85% | +$182K | 0.07% | 143 |
|
|
2020
Q3 | $128K | Hold |
3,226
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $99K | Hold |
3,226
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $66K | Hold |
3,226
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $158K | Buy |
3,226
+849
| +36% | +$41.6K | 0.03% | 197 |
|
|
2019
Q3 | $111K | Buy |
+2,377
| New | +$111K | 0.02% | 215 |
|