Allianz Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,295
| Closed | -$887K | – | 2285 |
|
|
2019
Q4 | $887K | Buy |
+56,295
| New | +$887K | ﹤0.01% | 1766 |
|
|
2019
Q3 | – | Sell |
-275,295
| Closed | -$4.39M | – | 2329 |
|
|
2019
Q2 | $4.39M | Sell |
275,295
-39,806
| -13% | -$635K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $4.76M | Sell |
315,101
-5,130
| -2% | -$77.4K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $3.8M | Sell |
320,231
-187,248
| -37% | -$2.22M | ﹤0.01% | 1250 |
|
|
2018
Q3 | $7.2M | Sell |
507,479
-9,909
| -2% | -$141K | 0.01% | 1129 |
|
|
2018
Q2 | $6.9M | Buy |
+517,388
| New | +$6.9M | 0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-783,214
| Closed | -$15.2M | – | 2232 |
|
|
2017
Q3 | $15.2M | Sell |
783,214
-1,415,196
| -64% | -$27.5M | 0.01% | 808 |
|
|
2017
Q2 | $22M | Buy |
2,198,410
+1,323,650
| +151% | +$13.2M | 0.02% | 672 |
|
|
2017
Q1 | $13.3M | Buy |
+874,760
| New | +$13.3M | 0.01% | 906 |
|