Guggenheim Capital’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 |
-64,290
| Closed | -$212K | – | 1786 |
|
|
2024
Q3 | $212K | Buy |
64,290
+3,486
| +6% | +$11.5K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $215K | Buy |
60,804
+12,658
| +26% | +$44.7K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $377K | Sell |
48,146
-16,875
| -26% | -$132K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $676K | Buy |
65,021
+48,434
| +292% | +$503K | 0.01% | 1326 |
|
|
2023
Q3 | $203K | Sell |
16,587
-3,133
| -16% | -$38.4K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $363K | Buy |
19,720
+3,522
| +22% | +$64.8K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $264K | Buy |
+16,198
| New | +$264K | ﹤0.01% | 1712 |
|
|
2022
Q4 | – | Sell |
-12,102
| Closed | -$197K | – | 1944 |
|
|
2022
Q3 | $197K | Buy |
12,102
+835
| +7% | +$13.6K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $178K | Sell |
11,267
-2,602
| -19% | -$41.1K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $307K | Buy |
+13,869
| New | +$307K | ﹤0.01% | 1875 |
|