Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$961K Sell
208,408
-18,831
-8% -$91.1K ﹤0.01% 3311
2025
Q4
$1.17M Sell
227,239
-17,467
-7% -$95.4K ﹤0.01% 3259
2025
Q3
$1.66M Sell
244,706
-16,728
-6% -$107K ﹤0.01% 3106
2025
Q2
$1.79M Sell
261,434
-478
-0.2% -$2.98K ﹤0.01% 3002
2025
Q1
$1.03M Sell
261,912
-5,620
-2% -$22.6K ﹤0.01% 3196
2024
Q4
$979K Sell
267,532
-61,733
-19% -$223K ﹤0.01% 3241
2024
Q3
$1.09M Sell
329,265
-1,532,001
-82% -$5.35M ﹤0.01% 3190
2024
Q2
$6.57M Buy
1,861,266
+552,758
+42% +$2.81M ﹤0.01% 2088
2024
Q1
$10.2M Sell
1,308,508
-126,750
-9% -$1.04M ﹤0.01% 1756
2023
Q4
$14.9M Buy
1,435,258
+220,834
+18% +$2.13M ﹤0.01% 1454
2023
Q3
$14.9M Sell
1,214,424
-32,655
-3% -$546K ﹤0.01% 1415
2023
Q2
$22.9M Buy
1,247,079
+430,916
+53% +$7.06M 0.01% 1173
2023
Q1
$13.3M Buy
816,163
+592,069
+264% +$10.3M ﹤0.01% 1552
2022
Q4
$3.45M Buy
224,094
+11,635
+5% +$196K ﹤0.01% 2525
2022
Q3
$3.46M Buy
212,459
+75,251
+55% +$1.41M ﹤0.01% 2484
2022
Q2
$2.17M Buy
137,208
+38,367
+39% +$757K ﹤0.01% 2772
2022
Q1
$2.19M Buy
98,841
+54,703
+124% +$1.15M ﹤0.01% 2867
2021
Q4
$1.1M Buy
+44,138
New +$1.06M ﹤0.01% 3218

Other funds holding HTZ