Carronade Capital Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-617,029
| Closed | -$7.56M | – | 19 |
|
|
2023
Q3 | $7.56M | Sell |
617,029
-222,971
| -27% | -$2.73M | 1.11% | 12 |
|
|
2023
Q2 | $15.4M | Buy |
840,000
+45,000
| +6% | +$828K | 3.75% | 7 |
|
|
2023
Q1 | $13M | Buy |
795,000
+50,000
| +7% | +$815K | 5.25% | 7 |
|
|
2022
Q4 | $11.5M | Buy |
745,000
+140,000
| +23% | +$2.15M | 2.5% | 9 |
|
|
2022
Q3 | $9.85M | Buy |
605,000
+40,000
| +7% | +$651K | 1.1% | 10 |
|
|
2022
Q2 | $8.95M | Buy |
565,000
+100,000
| +22% | +$1.58M | 1.27% | 9 |
|
|
2022
Q1 | $10.3M | Sell |
465,000
-400,000
| -46% | -$8.86M | 0.73% | 9 |
|
|
2021
Q4 | $21.6M | Buy |
+865,000
| New | +$21.6M | 6.41% | 2 |
|