Bank of Montreal’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 |
-137,788
| Closed | -$151K | – | 4620 |
|
|
2020
Q3 | $151K | Sell |
137,788
-21,931
| -14% | -$24K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $233K | Sell |
159,719
-149,396
| -48% | -$218K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $1.55M | Buy |
309,115
+190,360
| +160% | +$956K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.87M | Buy |
118,755
+34,971
| +42% | +$551K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.16M | Buy |
83,784
+21,202
| +34% | +$293K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $999K | Buy |
62,582
+61,668
| +6,747% | +$984K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $14K | Sell |
914
-1,015
| -53% | -$15.5K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $24K | Buy |
1,929
+579
| +43% | +$7.2K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $19K | Sell |
1,350
-17,724
| -93% | -$249K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $255K | Buy |
19,074
+17,395
| +1,036% | +$233K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $30K | Sell |
1,679
-334,251
| -100% | -$5.97M | ﹤0.01% | 3162 |
|
|
2017
Q4 | $6.45M | Sell |
335,930
-89,805
| -21% | -$1.72M | 0.01% | 968 |
|
|
2017
Q3 | $8.27M | Buy |
425,735
+205,558
| +93% | +$3.99M | 0.01% | 891 |
|
|
2017
Q2 | $2.2M | Buy |
220,177
+199,421
| +961% | +$1.99M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $316K | Buy |
20,756
+6,558
| +46% | +$99.8K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $310K | Buy |
14,198
+9,471
| +200% | +$207K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $165K | Buy |
+4,727
| New | +$165K | ﹤0.01% | 2301 |
|