Vident Investment Advisory’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,466
| Closed | -$11.3M | – | 1014 |
|
|
2023
Q2 | $11.3M | Sell |
25,466
-1,267
| -5% | -$564K | 0.39% | 56 |
|
|
2023
Q1 | $10.6M | Sell |
26,733
-1,896
| -7% | -$750K | 0.34% | 60 |
|
|
2022
Q4 | $10.2M | Sell |
28,629
-502
| -2% | -$178K | 0.38% | 48 |
|
|
2022
Q3 | $7.82M | Buy |
29,131
+7,754
| +36% | +$2.08M | 0.25% | 107 |
|
|
2022
Q2 | $5.19M | Buy |
21,377
+499
| +2% | +$121K | 0.16% | 164 |
|
|
2022
Q1 | $7.42M | Buy |
20,878
+5,991
| +40% | +$2.13M | 0.19% | 122 |
|
|
2021
Q4 | $4.95M | Buy |
14,887
+2,358
| +19% | +$783K | 0.13% | 181 |
|
|
2021
Q3 | $4.4M | Sell |
12,529
-5,827
| -32% | -$2.04M | 0.13% | 152 |
|
|
2021
Q2 | $5.86M | Sell |
18,356
-722
| -4% | -$230K | 0.18% | 104 |
|
|
2021
Q1 | $6.28M | Sell |
19,078
-116
| -0.6% | -$38.2K | 0.21% | 83 |
|
|
2020
Q4 | $4.45M | Sell |
19,194
-456
| -2% | -$106K | 0.18% | 97 |
|
|
2020
Q3 | $3.43M | Sell |
19,650
-1,553
| -7% | -$271K | 0.17% | 110 |
|
|
2020
Q2 | $3.16M | Buy |
21,203
+1,627
| +8% | +$242K | 0.17% | 109 |
|
|
2020
Q1 | $2.01M | Buy |
+19,576
| New | +$2.01M | 0.13% | 168 |
|
|
2019
Q1 | – | Sell |
-2,652
| Closed | -$272K | – | 817 |
|
|
2018
Q4 | $272K | Buy |
+2,652
| New | +$272K | 0.02% | 731 |
|
|
2018
Q3 | – | Sell |
-19,062
| Closed | -$2.81M | – | 1007 |
|
|
2018
Q2 | $2.81M | Buy |
19,062
+285
| +2% | +$42.1K | 0.11% | 250 |
|
|
2018
Q1 | $3.29M | Buy |
+18,777
| New | +$3.29M | 0.13% | 196 |
|
|
2015
Q4 | – | Sell |
-3,106
| Closed | -$187K | – | 822 |
|
|
2015
Q3 | $187K | Buy |
3,106
+2,487
| +402% | +$150K | 0.03% | 725 |
|
|
2015
Q2 | $54K | Buy |
+619
| New | +$54K | 0.01% | 774 |
|