Shellback Capital’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,324
| Closed | -$1.08M | – | 108 |
|
|
2023
Q3 | $1.08M | Sell |
88,324
-211,676
| -71% | -$2.59M | 0.1% | 85 |
|
|
2023
Q2 | $5.52M | Buy |
+300,000
| New | +$5.52M | 0.49% | 59 |
|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$2.04M | – | 91 |
|
|
2022
Q3 | $2.04M | Buy |
+125,000
| New | +$2.04M | 0.29% | 68 |
|