Osaic Holdings’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
5,795
-2,543
| -30% | -$11K | ﹤0.01% | 5190 |
|
|
2025
Q1 | $32.8K | Sell |
8,338
-412
| -5% | -$1.62K | ﹤0.01% | 4987 |
|
|
2024
Q4 | $32K | Sell |
8,750
-8,547
| -49% | -$31.3K | ﹤0.01% | 4998 |
|
|
2024
Q3 | $57.1K | Sell |
17,297
-8,401
| -33% | -$27.7K | ﹤0.01% | 4630 |
|
|
2024
Q2 | $90.7K | Sell |
25,698
-12,567
| -33% | -$44.4K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $300K | Buy |
38,265
+32,259
| +537% | +$253K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $62.4K | Sell |
6,006
-20,615
| -77% | -$214K | ﹤0.01% | 4756 |
|
|
2023
Q3 | $326K | Buy |
26,621
+17,536
| +193% | +$215K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $168K | Sell |
9,085
-3,105
| -25% | -$57.4K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $198K | Sell |
12,190
-3,181
| -21% | -$51.7K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $236K | Sell |
15,371
-4,978
| -24% | -$76.5K | ﹤0.01% | 3700 |
|
|
2022
Q3 | $332K | Buy |
20,349
+7,610
| +60% | +$124K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $204K | Buy |
12,739
+10,894
| +590% | +$174K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $40K | Sell |
1,845
-9,774
| -84% | -$212K | ﹤0.01% | 5236 |
|
|
2021
Q4 | $289K | Buy |
+11,619
| New | +$289K | ﹤0.01% | 3603 |
|