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