Sherbrooke Park Advisers’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,164
| Closed | -$449K | – | 945 |
|
|
2024
Q3 | $449K | Buy |
136,164
+114,542
| +530% | +$378K | 0.1% | 353 |
|
|
2024
Q2 | $76.3K | Sell |
21,622
-20,645
| -49% | -$72.9K | 0.01% | 852 |
|
|
2024
Q1 | $331K | Buy |
+42,267
| New | +$331K | 0.06% | 524 |
|
|
2023
Q4 | – | Sell |
-17,170
| Closed | -$210K | – | 567 |
|
|
2023
Q3 | $210K | Sell |
17,170
-1,830
| -10% | -$22.4K | 0.07% | 389 |
|
|
2023
Q2 | $349K | Buy |
+19,000
| New | +$349K | 0.18% | 234 |
|