Cobalt Capital 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 | $2.46M | Buy |
+360,000
| New | +$2.46M | 1.15% | 18 |
|
|
2023
Q1 | – | Sell |
-220,000
| Closed | -$3.39M | – | 33 |
|
|
2022
Q4 | $3.39M | Sell |
220,000
-380,000
| -63% | -$5.85M | 1.41% | 17 |
|
|
2022
Q3 | $9.77M | Sell |
600,000
-50,000
| -8% | -$814K | 3.96% | 8 |
|
|
2022
Q2 | $10.3M | Buy |
650,000
+50,000
| +8% | +$792K | 3.43% | 11 |
|
|
2022
Q1 | $13.3M | Buy |
600,000
+150,000
| +33% | +$3.32M | 4.01% | 8 |
|
|
2021
Q4 | $11.2M | Buy |
+450,000
| New | +$11.2M | 3% | 9 |
|