International Assets Investment 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 |
-81,065
| Closed | -$24.6K | – | 1275 |
|
|
2024
Q3 | $24.6K | Buy |
81,065
+56,425
| +229% | +$17.1K | 0.07% | 244 |
|
|
2024
Q2 | $87K | Hold |
24,640
| – | – | 0.01% | 989 |
|
|
2024
Q1 | $189K | Buy |
24,640
+3,900
| +19% | +$30K | 0.02% | 689 |
|
|
2023
Q4 | $215K | Buy |
+20,740
| New | +$215K | 0.03% | 610 |
|
|
2022
Q4 | – | Sell |
-14,550
| Closed | -$237K | – | 833 |
|
|
2022
Q3 | $237K | Sell |
14,550
-1,335
| -8% | -$21.7K | 0.05% | 331 |
|
|
2022
Q2 | $252 | Buy |
15,885
+6,295
| +66% | +$100 | 0.02% | 332 |
|
|
2022
Q1 | $212K | Buy |
9,590
+100
| +1% | +$2.21K | 0.04% | 416 |
|
|
2021
Q4 | $237K | Buy |
+9,490
| New | +$237K | 0.04% | 410 |
|