Bank of New York Mellon’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 |
-521,715
| Closed | -$579K | – | 4292 |
|
|
2020
Q3 | $579K | Buy |
521,715
+77,050
| +17% | +$85.5K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $628K | Sell |
444,665
-182,625
| -29% | -$258K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $3.88M | Sell |
627,290
-19,882
| -3% | -$123K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $10.2M | Buy |
647,172
+12,039
| +2% | +$190K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $8.79M | Buy |
635,133
+185,112
| +41% | +$2.56M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $7.18M | Buy |
450,021
+69,104
| +18% | +$1.1M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $5.75M | Buy |
380,917
+3,464
| +0.9% | +$52.3K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $4.48M | Sell |
377,453
-9,859
| -3% | -$117K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $5.5M | Sell |
387,312
-28,030
| -7% | -$398K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $5.54M | Sell |
415,342
-3,259
| -0.8% | -$43.4K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $7.22M | Buy |
418,601
+25,254
| +6% | +$436K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $7.55M | Sell |
393,347
-29,438
| -7% | -$565K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $8.21M | Buy |
422,785
+12,618
| +3% | +$245K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $4.1M | Sell |
410,167
-2,167,038
| -84% | -$21.7M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $39.3M | Sell |
2,577,205
-137,715
| -5% | -$2.1M | 0.01% | 1105 |
|
|
2016
Q4 | $50.9M | Buy |
2,714,920
+695,344
| +34% | +$13M | 0.01% | 927 |
|
|
2016
Q3 | $70.5M | Buy |
+2,019,576
| New | +$70.5M | 0.02% | 696 |
|