Ruffer LLP’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$5.7M | – | 80 |
|
|
2023
Q1 | $5.7M | Sell |
350,000
-160,223
| -31% | -$2.61M | 0.2% | 50 |
|
|
2022
Q4 | $7.88M | Sell |
510,223
-2,999,284
| -85% | -$46.3M | 0.53% | 39 |
|
|
2022
Q3 | $60.7M | Buy |
3,509,507
+677,327
| +24% | +$11.7M | 3.8% | 7 |
|
|
2022
Q2 | $44.9M | Buy |
2,832,180
+1,114,077
| +65% | +$17.7M | 1.77% | 15 |
|
|
2022
Q1 | $38M | Sell |
1,718,103
-6,696,652
| -80% | -$148M | 0.89% | 29 |
|
|
2021
Q4 | $84.4M | Buy |
+8,414,755
| New | +$84.4M | 2.03% | 16 |
|