Discovery 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
Q2 | – | Sell |
-1,850,698
| Closed | -$14.5M | – | 57 |
|
|
2024
Q1 | $14.5M | Sell |
1,850,698
-2,494,036
| -57% | -$19.5M | 1.91% | 15 |
|
|
2023
Q4 | $45.1M | Sell |
4,344,734
-359,700
| -8% | -$3.74M | 6.83% | 3 |
|
|
2023
Q3 | $57.6M | Sell |
4,704,434
-651,000
| -12% | -$7.97M | 10.23% | 2 |
|
|
2023
Q2 | $98.5M | Sell |
5,355,434
-491,161
| -8% | -$9.03M | 10.36% | 1 |
|
|
2023
Q1 | $95.2M | Sell |
5,846,595
-841,631
| -13% | -$13.7M | 10.83% | 1 |
|
|
2022
Q4 | $103M | Buy |
6,688,226
+100,000
| +2% | +$1.54M | 15% | 1 |
|
|
2022
Q3 | $107M | Sell |
6,588,226
-30,000
| -0.5% | -$488K | 16.02% | 2 |
|
|
2022
Q2 | $105M | Buy |
6,618,226
+288,167
| +5% | +$4.56M | 13.51% | 1 |
|
|
2022
Q1 | $140M | Sell |
6,330,059
-986,994
| -13% | -$21.9M | 12.03% | 2 |
|
|
2021
Q4 | $183M | Buy |
+7,317,053
| New | +$183M | 13.74% | 2 |
|