Venator Management’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 |
-74,295
| Closed | -$582K | – | 28 |
|
|
2024
Q1 | $582K | Sell |
74,295
-71,000
| -49% | -$556K | 0.17% | 26 |
|
|
2023
Q4 | $1.51M | Sell |
145,295
-12,325
| -8% | -$128K | 0.5% | 23 |
|
|
2023
Q3 | $1.93M | Sell |
157,620
-650
| -0.4% | -$7.96K | 0.71% | 19 |
|
|
2023
Q2 | $2.91M | Buy |
158,270
+1,200
| +0.8% | +$22.1K | 1.06% | 18 |
|
|
2023
Q1 | $2.56M | Buy |
157,070
+4,970
| +3% | +$81K | 1.06% | 16 |
|
|
2022
Q4 | $2.34M | Buy |
+152,100
| New | +$2.34M | 1.06% | 19 |
|