Ameriprise’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
Q3 | – | Sell |
-16,892
| Closed | -$24K | – | 3819 |
|
|
2020
Q2 | $24K | Sell |
16,892
-323,145
| -95% | -$459K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $2.1M | Sell |
340,037
-1,080,008
| -76% | -$6.67M | ﹤0.01% | 2445 |
|
|
2019
Q4 | $22.4M | Buy |
1,420,045
+460,686
| +48% | +$7.26M | 0.01% | 1110 |
|
|
2019
Q3 | $13.3M | Sell |
959,359
-1,696
| -0.2% | -$23.5K | 0.01% | 1465 |
|
|
2019
Q2 | $15.3M | Sell |
961,055
-137,973
| -13% | -$2.2M | 0.01% | 1371 |
|
|
2019
Q1 | $16.6M | Buy |
1,099,028
+1,023
| +0.1% | +$15.4K | 0.01% | 1270 |
|
|
2018
Q4 | $13M | Sell |
1,098,005
-28,926
| -3% | -$343K | 0.01% | 1384 |
|
|
2018
Q3 | $16M | Sell |
1,126,931
-337,067
| -23% | -$4.78M | 0.01% | 1488 |
|
|
2018
Q2 | $19.5M | Sell |
1,463,998
-1,264
| -0.1% | -$16.8K | 0.01% | 1196 |
|
|
2018
Q1 | $25.3M | Buy |
1,465,262
+3,405
| +0.2% | +$58.7K | 0.01% | 999 |
|
|
2017
Q4 | $28M | Sell |
1,461,857
-692
| -0% | -$13.3K | 0.01% | 860 |
|
|
2017
Q3 | $28.4M | Buy |
1,462,549
+1,426,650
| +3,974% | +$27.7M | 0.01% | 837 |
|
|
2017
Q2 | $359K | Buy |
35,899
+16,980
| +90% | +$170K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $288K | Sell |
18,919
-1,717
| -8% | -$26.1K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $387K | Sell |
20,636
-11,721
| -36% | -$220K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $1.13M | Buy |
+32,357
| New | +$1.13M | ﹤0.01% | 2859 |
|