Berkshire Asset Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,650
| Closed | -$521K | – | 289 |
|
|
2024
Q4 | $521K | Sell |
124,650
-124,690
| -50% | -$521K | 0.02% | 185 |
|
|
2024
Q3 | $880K | Hold |
249,340
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $880K | Buy |
249,340
+124,250
| +99% | +$439K | 0.04% | 144 |
|
|
2024
Q1 | $979K | Buy |
125,090
+57,500
| +85% | +$450K | 0.05% | 126 |
|
|
2023
Q4 | $702K | Buy |
67,590
+35,500
| +111% | +$369K | 0.04% | 132 |
|
|
2023
Q3 | $393K | Hold |
32,090
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $590K | Hold |
32,090
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $523K | Sell |
32,090
-1,400
| -4% | -$22.8K | 0.03% | 138 |
|
|
2022
Q4 | $515K | Hold |
33,490
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $545K | Hold |
33,490
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $530K | Hold |
33,490
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $742K | Buy |
33,490
+400
| +1% | +$8.86K | 0.05% | 112 |
|
|
2021
Q4 | $827K | Buy |
+33,090
| New | +$827K | 0.05% | 130 |
|