Caption Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,000
| Closed | -$753K | – | 757 |
|
|
2025
Q1 | $753K | Buy |
+191,000
| New | +$753K | 0.01% | 241 |
|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$1.16M | – | 743 |
|
|
2024
Q3 | $1.16M | Buy |
350,000
+84,400
| +32% | +$279K | 0.02% | 153 |
|
|
2024
Q2 | $938K | Buy |
+265,600
| New | +$938K | 0.01% | 151 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$26K | – | 630 |
|
|
2022
Q3 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 464 |
|
|
2022
Q2 | – | Sell |
-108,106
| Closed | -$2.4M | – | 687 |
|
|
2022
Q1 | $2.4M | Buy |
+108,106
| New | +$2.4M | 0.03% | 142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 744 |
|