Bank of America’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-78,917
Closed -$87K 7601
2020
Q3
$87K Sell
78,917
-83,850
-52% -$121K ﹤0.01% 5773
2020
Q2
$230K Sell
162,767
-755,341
-82% -$2.4M ﹤0.01% 5149
2020
Q1
$5.67M Buy
918,108
+587,341
+178% +$7.94M ﹤0.01% 2556
2019
Q4
$5.21M Sell
330,767
-130,555
-28% -$1.96M ﹤0.01% 3206
2019
Q3
$6.38M Sell
461,322
-41,895
-8% -$590K ﹤0.01% 2966
2019
Q2
$8.03M Sell
503,217
-859,032
-63% -$12.9M ﹤0.01% 2785
2019
Q1
$20.6M Buy
1,362,249
+973,915
+251% +$14.2M ﹤0.01% 1801
2018
Q4
$4.61M Buy
388,334
+201,684
+108% +$2.83M ﹤0.01% 3079
2018
Q3
$2.65M Buy
186,650
+136,043
+269% +$2.05M ﹤0.01% 3756
2018
Q2
$674K Sell
50,607
-1,198
-2% -$19.4K ﹤0.01% 4715
2018
Q1
$894K Sell
51,805
-59,182
-53% -$1.08M ﹤0.01% 4461
2017
Q4
$2.13M Sell
110,987
-22,765
-17% -$440K ﹤0.01% 3889
2017
Q3
$2.6M Sell
133,752
-113,322
-46% -$1.79M ﹤0.01% 3771
2017
Q2
$2.47M Buy
247,074
+14,441
+6% +$155K ﹤0.01% 3691
2017
Q1
$3.54M Buy
232,633
+94,024
+68% +$1.71M ﹤0.01% 3352
2016
Q4
$2.6M Sell
138,609
-1,091
-0.8% -$27.3K ﹤0.01% 3550
2016
Q3
$4.87M Buy
+139,700
New +$5.85M ﹤0.01% 2859

Other funds holding HTZ