Hedge Fund - DG Capital Management
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,406,394 | 8.28% | 1,290,317 | $9.66 |
| 2 | 2023 - Q3 (2023-09-30) | $15,931,811 | 8.71% | 1,300,556 | $16.72 |
| 3 | 2023 - Q2 (2023-06-30) | $20,876,071 | 9.3% | 1,135,186 | $16.39 |
| 4 | 2023 - Q1 (2023-03-31) | $17,514,780 | 9.84% | 1,075,186 | $17.44 |
| 5 | 2022 - Q4 (2022-12-31) | $15,969,572 | 9.21% | 1,037,659 | $16.84 |
| 6 | 2022 - Q3 (2022-09-30) | $16,465,000 | 7.24% | 1,011,366 | $18.76 |
| 7 | 2022 - Q2 (2022-06-30) | $4,459,000 | 1.6% | 281,506 | $19.73 |
| 8 | 2022 - Q1 (2022-03-31) | $6,719,000 | 1.34% | 303,352 | $21.01 |
| 9 | 2021 - Q4 (2021-12-31) | $22,991,000 | 3.77% | 920,000 | $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