Gotham Asset Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,234
| Closed | -$215K | – | 1257 |
|
2022
Q3 | $215K | Buy |
+13,234
| New | +$215K | 0.01% | 1072 |
|
2022
Q2 | – | Sell |
-16,158
| Closed | -$358K | – | 1174 |
|
2022
Q1 | $358K | Buy |
16,158
+7,202
| +80% | +$160K | 0.01% | 899 |
|
2021
Q4 | $224K | Buy |
+8,956
| New | +$224K | 0.01% | 1045 |
|