Waratah Capital Advisors’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 | – | Hold |
0
| – | – | – | 165 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 144 |
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$479K | – | 216 |
|
2015
Q4 | $479K | Sell |
6,600
-21,930
| -77% | -$1.59M | 0.09% | 102 |
|
2015
Q3 | $1.71M | Buy |
+28,530
| New | +$1.71M | 0.36% | 56 |
|
2015
Q2 | – | Sell |
-19,760
| Closed | -$1.8M | – | 112 |
|
2015
Q1 | $1.8M | Sell |
19,760
-41,690
| -68% | -$3.8M | 0.49% | 51 |
|
2014
Q4 | $6.27M | Buy |
+61,450
| New | +$6.27M | 2.95% | 12 |
|