CPV Partners’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Hold |
3,210,268
| – | – | 12.08% | 3 |
|
|
2025
Q1 | $12.6M | Hold |
3,210,268
| – | – | 8.89% | 2 |
|
|
2024
Q4 | $11.7M | Hold |
3,210,268
| – | – | 14.58% | 2 |
|
|
2024
Q3 | $10.6M | Hold |
3,210,268
| – | – | 14.86% | 2 |
|
|
2024
Q2 | $11.3M | Hold |
3,210,268
| – | – | 13.02% | 3 |
|
|
2024
Q1 | $25.1M | Hold |
3,210,268
| – | – | 18.76% | 3 |
|
|
2023
Q4 | $33.4M | Hold |
3,210,268
| – | – | 24.24% | 2 |
|
|
2023
Q3 | $39.3M | Hold |
3,210,268
| – | – | 25.2% | 2 |
|
|
2023
Q2 | $59M | Hold |
3,210,268
| – | – | 39.81% | 1 |
|
|
2023
Q1 | $52.3M | Hold |
3,210,268
| – | – | 42.84% | 1 |
|
|
2022
Q4 | $49.4M | Hold |
3,210,268
| – | – | 41.3% | 1 |
|
|
2022
Q3 | $52.3M | Hold |
3,210,268
| – | – | 31.97% | 2 |
|
|
2022
Q2 | $50.9M | Hold |
3,210,268
| – | – | 22.74% | 2 |
|
|
2022
Q1 | $71.1M | Hold |
3,210,268
| – | – | 29.81% | 2 |
|
|
2021
Q4 | $80.2M | Buy |
+3,210,268
| New | +$80.2M | 32.69% | 2 |
|