K2 Principal Fund’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,888
| Closed | -$311K | – | 217 |
|
|
2023
Q4 | $311K | Buy |
29,888
+1,303
| +5% | +$13.5K | 0.04% | 106 |
|
|
2023
Q3 | $350K | Sell |
28,585
-156,372
| -85% | -$1.92M | 0.07% | 83 |
|
|
2023
Q2 | $3.4M | Buy |
184,957
+71,422
| +63% | +$1.31M | 0.78% | 31 |
|
|
2023
Q1 | $1.85M | Buy |
113,535
+14,054
| +14% | +$229K | 0.25% | 53 |
|
|
2022
Q4 | $1.53M | Buy |
+99,481
| New | +$1.53M | 0.23% | 51 |
|
|
2022
Q1 | – | Sell |
-59,459
| Closed | -$1.49M | – | 264 |
|
|
2021
Q4 | $1.49M | Buy |
+59,459
| New | +$1.49M | 0.1% | 104 |
|