Telemark Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$7.11M | – | 47 |
|
|
2022
Q4 | $7.11M | Buy |
+20,000
| New | +$7.11M | 1.08% | 30 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$21.7M | – | 66 |
|
|
2019
Q4 | $21.7M | Sell |
130,000
-95,000
| -42% | -$15.8M | 3.14% | 8 |
|
|
2019
Q3 | $28M | Buy |
225,000
+25,000
| +13% | +$3.12M | 4.39% | 7 |
|
|
2019
Q2 | $26.5M | Buy |
+200,000
| New | +$26.5M | 3.04% | 12 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$17.3M | – | 68 |
|
|
2018
Q1 | $17.3M | Hold |
100,000
| – | – | 2.52% | 11 |
|
|
2017
Q4 | $17.2M | Buy |
+100,000
| New | +$17.2M | 3.37% | 9 |
|