Capstone Investment Advisors’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+30,865
| New | +$211K | ﹤0.01% | 809 |
|
|
2024
Q3 | – | Sell |
-90,024
| Closed | -$318K | – | 986 |
|
|
2024
Q2 | $318K | Sell |
90,024
-291,954
| -76% | -$1.03M | ﹤0.01% | 744 |
|
|
2024
Q1 | $2.99M | Buy |
381,978
+250,885
| +191% | +$1.96M | 0.01% | 241 |
|
|
2023
Q4 | $1.36M | Buy |
131,093
+93,033
| +244% | +$967K | ﹤0.01% | 279 |
|
|
2023
Q3 | $466K | Buy |
+38,060
| New | +$466K | ﹤0.01% | 621 |
|