Raymond James & Associates’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,672
| Closed | -$1.5M | – | 3968 |
|
|
2024
Q1 | $1.5M | Sell |
191,672
-3,700
| -2% | -$29K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $2.03M | Buy |
195,372
+151,350
| +344% | +$1.57M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $539K | Sell |
44,022
-33,017
| -43% | -$404K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $1.42M | Sell |
77,039
-1,613
| -2% | -$29.7K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $1.28M | Buy |
78,652
+46,864
| +147% | +$763K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $489K | Sell |
31,788
-17,514
| -36% | -$270K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $803K | Sell |
49,302
-350
| -0.7% | -$5.7K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $786K | Buy |
49,652
+16,779
| +51% | +$266K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $728K | Sell |
32,873
-16,679
| -34% | -$369K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $1.24M | Buy |
+49,552
| New | +$1.24M | ﹤0.01% | 2477 |
|