Bank of America’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 |
-78,917
| Closed | -$87K | – | 6683 |
|
|
2020
Q3 | $87K | Sell |
78,917
-83,850
| -52% | -$92.4K | ﹤0.01% | 5142 |
|
|
2020
Q2 | $230K | Sell |
162,767
-755,341
| -82% | -$1.07M | ﹤0.01% | 4615 |
|
|
2020
Q1 | $5.67M | Buy |
918,108
+587,341
| +178% | +$3.63M | ﹤0.01% | 2269 |
|
|
2019
Q4 | $5.21M | Sell |
330,767
-130,555
| -28% | -$2.06M | ﹤0.01% | 2751 |
|
|
2019
Q3 | $6.39M | Sell |
461,322
-41,895
| -8% | -$580K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $8.03M | Sell |
503,217
-859,032
| -63% | -$13.7M | ﹤0.01% | 2381 |
|
|
2019
Q1 | $20.6M | Buy |
1,362,249
+973,915
| +251% | +$14.7M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $4.61M | Buy |
388,334
+201,684
| +108% | +$2.39M | ﹤0.01% | 2653 |
|
|
2018
Q3 | $2.65M | Buy |
186,650
+136,043
| +269% | +$1.93M | ﹤0.01% | 3240 |
|
|
2018
Q2 | $674K | Sell |
50,607
-1,198
| -2% | -$16K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $894K | Sell |
51,805
-59,182
| -53% | -$1.02M | ﹤0.01% | 3847 |
|
|
2017
Q4 | $2.13M | Sell |
110,987
-22,765
| -17% | -$437K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $2.6M | Sell |
133,752
-113,322
| -46% | -$2.2M | ﹤0.01% | 3232 |
|
|
2017
Q2 | $2.47M | Buy |
247,074
+14,441
| +6% | +$144K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $3.55M | Buy |
232,633
+94,024
| +68% | +$1.43M | ﹤0.01% | 2870 |
|
|
2016
Q4 | $2.6M | Sell |
138,609
-1,091
| -0.8% | -$20.4K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $4.87M | Buy |
+139,700
| New | +$4.87M | ﹤0.01% | 2427 |
|