Harbor Advisors’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
26,467
| – | – | 0.03% | 179 |
|
|
2025
Q1 | $104K | Hold |
26,467
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $96.9K | Hold |
26,467
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $87.3K | Hold |
26,467
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $93.4K | Hold |
26,467
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $207K | Hold |
26,467
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $275K | Buy |
26,467
+10,000
| +61% | +$104K | 0.05% | 139 |
|
|
2023
Q3 | $202K | Hold |
16,467
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $303K | Hold |
16,467
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $268K | Sell |
16,467
-4,300
| -21% | -$70K | 0.06% | 117 |
|
|
2022
Q4 | $320K | Buy |
20,767
+10,467
| +102% | +$161K | 0.08% | 116 |
|
|
2022
Q3 | $168K | Hold |
10,300
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $163K | Hold |
10,300
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $228K | Hold |
10,300
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $257K | Buy |
+10,300
| New | +$257K | 0.05% | 144 |
|