SAMT
Select Asset Management & Trust’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,242
| Closed | -$78K | – | 73 |
|
|
2024
Q4 | $78K | Hold |
21,242
| – | – | 0.03% | 71 |
|
|
2024
Q3 | $70K | Hold |
21,242
| – | – | 0.03% | 68 |
|
|
2024
Q2 | $75K | Hold |
21,242
| – | – | 0.03% | 64 |
|
|
2024
Q1 | $166K | Hold |
21,242
| – | – | 0.07% | 64 |
|
|
2023
Q4 | $221K | Hold |
21,242
| – | – | 0.11% | 60 |
|
|
2023
Q3 | $260K | Buy |
+21,242
| New | +$260K | 0.15% | 49 |
|
|
2023
Q2 | – | Sell |
-12,706
| Closed | -$207K | – | 69 |
|
|
2023
Q1 | $207K | Buy |
+12,706
| New | +$207K | 0.18% | 59 |
|