VR Advisory Services’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 |
-3,024,252
| Closed | -$23.7M | – | 43 |
|
|
2024
Q1 | $23.7M | Sell |
3,024,252
-202,988
| -6% | -$1.59M | 11.21% | 3 |
|
|
2023
Q4 | $33.5M | Buy |
3,227,240
+32,128
| +1% | +$334K | 12.73% | 2 |
|
|
2023
Q3 | $39.1M | Buy |
3,195,112
+1,141,880
| +56% | +$14M | 13.93% | 2 |
|
|
2023
Q2 | $37.8M | Sell |
2,053,232
-45,889
| -2% | -$844K | 12.13% | 2 |
|
|
2023
Q1 | $34.2M | Sell |
2,099,121
-153,977
| -7% | -$2.51M | 11.13% | 2 |
|
|
2022
Q4 | $34.7M | Buy |
2,253,098
+105,087
| +5% | +$1.62M | 12.85% | 2 |
|
|
2022
Q3 | $35M | Hold |
2,148,011
| – | – | 12.82% | 1 |
|
|
2022
Q2 | $36.7M | Buy |
2,148,011
+552,514
| +35% | +$9.43M | 16.34% | 1 |
|
|
2022
Q1 | $35.1M | Buy |
+1,595,497
| New | +$35.1M | 16.41% | 1 |
|