Waterfront Capital Partners’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 |
-23,500
| Closed | -$10.5M | – | 50 |
|
|
2023
Q2 | $10.5M | Sell |
23,500
-3,500
| -13% | -$1.56M | 0.88% | 30 |
|
|
2023
Q1 | $10.7M | Sell |
27,000
-10,000
| -27% | -$3.96M | 0.81% | 32 |
|
|
2022
Q4 | $13.2M | Buy |
37,000
+21,473
| +138% | +$7.63M | 1.08% | 24 |
|
|
2022
Q3 | $4.19M | Buy |
+15,527
| New | +$4.19M | 0.31% | 37 |
|
|
2022
Q2 | – | Sell |
-49,111
| Closed | -$17.4M | – | 56 |
|
|
2022
Q1 | $17.4M | Buy |
+49,111
| New | +$17.4M | 1.09% | 30 |
|
|
2019
Q4 | – | Sell |
-26,319
| Closed | -$3.28M | – | 59 |
|
|
2019
Q3 | $3.28M | Sell |
26,319
-2,231
| -8% | -$278K | 0.51% | 38 |
|
|
2019
Q2 | $3.79M | Buy |
+28,550
| New | +$3.79M | 0.62% | 37 |
|
|
2018
Q4 | – | Sell |
-68,840
| Closed | -$11.3M | – | 59 |
|
|
2018
Q3 | $11.3M | Buy |
68,840
+64,440
| +1,465% | +$10.5M | 1.51% | 25 |
|
|
2018
Q2 | $650K | Sell |
4,400
-124,481
| -97% | -$18.4M | 0.08% | 49 |
|
|
2018
Q1 | $22.3M | Buy |
128,881
+22,360
| +21% | +$3.86M | 2.67% | 10 |
|
|
2017
Q4 | $18.3M | Sell |
106,521
-22,482
| -17% | -$3.86M | 2.28% | 16 |
|
|
2017
Q3 | $17.9M | Buy |
+129,003
| New | +$17.9M | 2.54% | 19 |
|
|
2017
Q2 | – | Sell |
-40,604
| Closed | -$5.08M | – | 74 |
|
|
2017
Q1 | $5.08M | Sell |
40,604
-63,919
| -61% | -$7.99M | 0.74% | 43 |
|
|
2016
Q4 | $11M | Buy |
+104,523
| New | +$11M | 1.76% | 29 |
|
|
2016
Q1 | – | Sell |
-210,000
| Closed | -$15.2M | – | 53 |
|
|
2015
Q4 | $15.2M | Buy |
+210,000
| New | +$15.2M | 2.07% | 24 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$3.07M | – | 61 |
|
|
2015
Q2 | $3.07M | Sell |
35,000
-106,130
| -75% | -$9.3M | 0.48% | 48 |
|
|
2015
Q1 | $12.9M | Buy |
141,130
+25,130
| +22% | +$2.29M | 2.34% | 17 |
|
|
2014
Q4 | $11.8M | Buy |
116,000
+16,000
| +16% | +$1.63M | 3.4% | 9 |
|
|
2014
Q3 | $11.1M | Buy |
100,000
+22,011
| +28% | +$2.45M | 3.36% | 2 |
|
|
2014
Q2 | $8.17M | Sell |
77,989
-4,511
| -5% | -$472K | 3.16% | 6 |
|
|
2014
Q1 | $7.83M | Buy |
82,500
+21,390
| +35% | +$2.03M | 3.41% | 2 |
|
|
2013
Q4 | $4.76M | Buy |
+61,110
| New | +$4.76M | 2.56% | 9 |
|