Key Colony Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,000
| Closed | -$2.72M | – | 9 |
|
|
2023
Q3 | $2.72M | Sell |
222,000
-143,000
| -39% | -$1.75M | 2.42% | 6 |
|
|
2023
Q2 | $6.71M | Sell |
365,000
-90,000
| -20% | -$1.66M | 4.77% | 4 |
|
|
2023
Q1 | $7.41M | Sell |
455,000
-520,000
| -53% | -$8.47M | 6.25% | 4 |
|
|
2022
Q4 | $15M | Sell |
975,000
-405,000
| -29% | -$6.23M | 16.27% | 2 |
|
|
2022
Q3 | $22.5M | Buy |
1,380,000
+969,900
| +237% | +$15.8M | 25.74% | 2 |
|
|
2022
Q2 | $6.5M | Buy |
410,100
+80,000
| +24% | +$1.27M | 6.42% | 3 |
|
|
2022
Q1 | $7.31M | Buy |
330,100
+310,684
| +1,600% | +$6.88M | 5.64% | 3 |
|
|
2021
Q4 | $485K | Buy |
+19,416
| New | +$485K | 0.36% | 9 |
|