AllianceBernstein’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,500
| Closed | -$68K | – | 3241 |
|
|
2020
Q3 | $68K | Sell |
61,500
-458,948
| -88% | -$507K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $734K | Buy |
520,448
+401,800
| +339% | +$567K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $733K | Sell |
118,648
-2,690
| -2% | -$16.6K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $1.91M | Hold |
121,338
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.68M | Sell |
121,338
-1,435
| -1% | -$19.9K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $1.96M | Buy |
122,773
+28,077
| +30% | +$448K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $1.43M | Hold |
94,696
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.12M | Sell |
94,696
-9,945
| -10% | -$118K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $1.49M | Buy |
104,641
+783
| +0.8% | +$11.1K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $1.38M | Sell |
103,858
-5,709
| -5% | -$76.1K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $1.89M | Hold |
109,567
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.1M | Buy |
109,567
+10,925
| +11% | +$210K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $1.92M | Buy |
98,642
+4,029
| +4% | +$78.3K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $945K | Buy |
94,613
+60,696
| +179% | +$606K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $517K | Sell |
33,917
-9,348
| -22% | -$142K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $810K | Sell |
43,265
-28,473
| -40% | -$533K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $2.5M | Buy |
+71,738
| New | +$2.5M | ﹤0.01% | 1598 |
|