Unigestion Holding’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 |
-699
| Closed | -$566K | – | 170 |
|
|
2024
Q3 | $566K | Buy |
+699
| New | +$566K | 0.03% | 136 |
|
|
2022
Q2 | – | Sell |
-2,557
| Closed | -$918K | – | 217 |
|
|
2022
Q1 | $918K | Hold |
2,557
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $850K | Sell |
2,557
-9,174
| -78% | -$3.05M | 0.03% | 165 |
|
|
2021
Q3 | $4.12M | Buy |
11,731
+683
| +6% | +$240K | 0.17% | 73 |
|
|
2021
Q2 | $3.48M | Buy |
11,048
+8
| +0.1% | +$2.52K | 0.13% | 82 |
|
|
2021
Q1 | $3.64M | Buy |
11,040
+8,013
| +265% | +$2.64M | 0.13% | 78 |
|
|
2020
Q4 | $702K | Sell |
3,027
-647
| -18% | -$150K | 0.02% | 170 |
|
|
2020
Q3 | $641K | Sell |
3,674
-4,998
| -58% | -$872K | 0.02% | 145 |
|
|
2020
Q2 | $1.29M | Sell |
8,672
-586
| -6% | -$87.4K | 0.04% | 119 |
|
|
2020
Q1 | $952K | Buy |
+9,258
| New | +$952K | 0.04% | 161 |
|
|
2019
Q3 | $858K | Buy |
+6,883
| New | +$858K | 0.02% | 180 |
|