Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,100
| Closed | -$117K | – | 5420 |
|
|
2020
Q4 | $117K | Sell |
92,100
-233,168
| -72% | -$337K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $361K | Buy |
325,268
+41,773
| +15% | +$60.2K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $399K | Sell |
283,495
-148,278
| -34% | -$471K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $2.67M | Buy |
431,773
+60,909
| +16% | +$823K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $5.84M | Sell |
370,864
-81,942
| -18% | -$1.23M | 0.01% | 1848 |
|
|
2019
Q3 | $6.27M | Buy |
452,806
+184,171
| +69% | +$2.59M | 0.01% | 1655 |
|
|
2019
Q2 | $4.29M | Buy |
268,635
+122,562
| +84% | +$1.85M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $2.2M | Sell |
146,073
-580,685
| -80% | -$8.45M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $8.62M | Buy |
726,758
+423,907
| +140% | +$5.95M | 0.01% | 1239 |
|
|
2018
Q3 | $4.3M | Buy |
302,851
+37,720
| +14% | +$567K | 0.01% | 1967 |
|
|
2018
Q2 | $3.53M | Buy |
265,131
+86,794
| +49% | +$1.41M | 0.01% | 2034 |
|
|
2018
Q1 | $3.08M | Sell |
178,337
-92,363
| -34% | -$1.69M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $5.2M | Sell |
270,700
-493,701
| -65% | -$9.54M | 0.01% | 1637 |
|
|
2017
Q3 | $14.8M | Sell |
764,401
-170
| -0% | -$2.68K | 0.03% | 811 |
|
|
2017
Q2 | $7.64M | Buy |
764,571
+331,103
| +76% | +$3.56M | 0.02% | 1160 |
|
|
2017
Q1 | $6.61M | Buy |
433,468
+244,435
| +129% | +$4.43M | 0.02% | 1147 |
|
|
2016
Q4 | $3.54M | Buy |
189,033
+165,533
| +704% | +$4.14M | 0.01% | 1635 |
|
|
2016
Q3 | $819K | Buy |
+23,500
| New | +$983K | ﹤0.01% | 2813 |
|
Other funds holding HTZ
HP
MAM
EWM
FFA
RCC
TAIM