Quaker Capital Investments’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 |
-342,500
| Closed | -$3.56M | – | 16 |
|
|
2023
Q4 | $3.56M | Sell |
342,500
-871,857
| -72% | -$9.06M | 1.27% | 11 |
|
|
2023
Q3 | $14.9M | Sell |
1,214,357
-228,815
| -16% | -$2.8M | 5.74% | 6 |
|
|
2023
Q2 | $26.9M | Hold |
1,443,172
| – | – | 9.58% | 5 |
|
|
2023
Q1 | $23.5M | Buy |
1,443,172
+14,000
| +1% | +$228K | 9.36% | 5 |
|
|
2022
Q4 | $22M | Buy |
1,429,172
+658,339
| +85% | +$10.1M | 9.5% | 5 |
|
|
2022
Q3 | $12.5M | Buy |
+770,833
| New | +$12.5M | 5.26% | 7 |
|