DG Capital Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,833,783
| Closed | -$6.05M | – | 17 |
|
|
2024
Q3 | $6.05M | Buy |
1,833,783
+587,639
| +47% | +$1.94M | 2.75% | 9 |
|
|
2024
Q2 | $4.4M | Sell |
1,246,144
-10,000
| -0.8% | -$35.3K | 1.7% | 9 |
|
|
2024
Q1 | $9.84M | Sell |
1,256,144
-34,173
| -3% | -$268K | 6.02% | 7 |
|
|
2023
Q4 | $13.4M | Sell |
1,290,317
-10,239
| -0.8% | -$106K | 8.29% | 5 |
|
|
2023
Q3 | $15.9M | Buy |
1,300,556
+165,370
| +15% | +$2.03M | 8.72% | 3 |
|
|
2023
Q2 | $20.9M | Buy |
1,135,186
+60,000
| +6% | +$1.1M | 9.31% | 2 |
|
|
2023
Q1 | $17.5M | Buy |
1,075,186
+37,527
| +4% | +$611K | 9.85% | 4 |
|
|
2022
Q4 | $16M | Buy |
1,037,659
+26,293
| +3% | +$405K | 9.22% | 4 |
|
|
2022
Q3 | $16.5M | Buy |
1,011,366
+729,860
| +259% | +$11.9M | 7.24% | 5 |
|
|
2022
Q2 | $4.46M | Sell |
281,506
-21,846
| -7% | -$346K | 1.6% | 17 |
|
|
2022
Q1 | $6.72M | Sell |
303,352
-616,648
| -67% | -$13.7M | 1.34% | 21 |
|
|
2021
Q4 | $23M | Buy |
+920,000
| New | +$23M | 3.78% | 7 |
|