MAM
Melqart Asset Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,099,451
| Closed | -$16.9M | – | 37 |
|
|
2022
Q4 | $16.9M | Sell |
1,099,451
-95,434
| -8% | -$1.47M | 1.43% | 25 |
|
|
2022
Q3 | $19.5M | Buy |
1,194,885
+80,169
| +7% | +$1.31M | 1.49% | 26 |
|
|
2022
Q2 | $17.7M | Sell |
1,114,716
-2,490,865
| -69% | -$39.5M | 1.37% | 25 |
|
|
2022
Q1 | $79.9M | Sell |
3,605,581
-1,225,404
| -25% | -$27.1M | 5.32% | 4 |
|
|
2021
Q4 | $121M | Buy |
+4,830,985
| New | +$121M | 6.13% | 3 |
|