Hedge Fund - Alta Fundamental Advisers
Hertz Global Holdings Inc (HTZ)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.39 |
2 | 2023 - Q1 (2023-03-31) | $13,484,129 | 5.7% | 827,755 | $17.44 |
3 | 2022 - Q4 (2022-12-31) | $13,123,899 | 5.67% | 852,755 | $16.84 |
4 | 2022 - Q3 (2022-09-30) | $15,185,000 | 6.6% | 932,755 | $18.76 |
5 | 2022 - Q2 (2022-06-30) | $14,775,000 | 5.46% | 932,755 | $19.73 |
6 | 2022 - Q1 (2022-03-31) | $22,876,000 | 7.55% | 1,032,755 | $21.01 |
7 | 2021 - Q4 (2021-12-31) | $67,469,000 | 23.11% | 2,726,018 | $25.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1151.0000:1000.0000 on 2019-06-21
-
1.0000:5.0000 on 2016-07-01
-
15.0000:1.0000 on 2016-06-30