Corbin Capital Partners’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $91.5K | Hold |
25,000
| – | – | 0.15% | 14 |
|
|
2024
Q3 | $82.5K | Hold |
25,000
| – | – | 0.1% | 12 |
|
|
2024
Q2 | $169K | Hold |
25,000
| – | – | 0.33% | 13 |
|
|
2024
Q1 | $196K | Hold |
25,000
| – | – | 0.33% | 16 |
|
|
2023
Q4 | $260K | Hold |
25,000
| – | – | 1.09% | 9 |
|
|
2023
Q3 | $306K | Hold |
25,000
| – | – | 0.45% | 11 |
|
|
2023
Q2 | $460K | Hold |
25,000
| – | – | 0.39% | 23 |
|
|
2023
Q1 | $407K | Sell |
25,000
-802,817
| -97% | -$13.1M | 0.23% | 32 |
|
|
2022
Q4 | $12.7M | Hold |
827,817
| – | – | 3.88% | 7 |
|
|
2022
Q3 | $13.5M | Sell |
827,817
-192,500
| -19% | -$3.13M | 3.35% | 8 |
|
|
2022
Q2 | $16.2M | Hold |
1,020,317
| – | – | 3.66% | 6 |
|
|
2022
Q1 | $22.6M | Buy |
+1,020,317
| New | +$22.6M | 3.86% | 6 |
|