Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,100
| Closed | -$117K | – | 4046 |
|
|
2020
Q4 | $117K | Sell |
92,100
-233,168
| -72% | -$296K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $361K | Buy |
325,268
+41,773
| +15% | +$46.4K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $399K | Sell |
283,495
-148,278
| -34% | -$209K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $2.67M | Buy |
431,773
+60,909
| +16% | +$376K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $5.84M | Sell |
370,864
-81,942
| -18% | -$1.29M | ﹤0.01% | 1119 |
|
|
2019
Q3 | $6.27M | Buy |
452,806
+184,171
| +69% | +$2.55M | ﹤0.01% | 972 |
|
|
2019
Q2 | $4.29M | Buy |
268,635
+122,562
| +84% | +$1.96M | ﹤0.01% | 1195 |
|
|
2019
Q1 | $2.2M | Sell |
146,073
-580,685
| -80% | -$8.76M | ﹤0.01% | 1487 |
|
|
2018
Q4 | $8.62M | Buy |
726,758
+423,907
| +140% | +$5.03M | 0.01% | 764 |
|
|
2018
Q3 | $4.3M | Buy |
302,851
+37,720
| +14% | +$535K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $3.53M | Buy |
265,131
+86,794
| +49% | +$1.16M | ﹤0.01% | 1134 |
|
|
2018
Q1 | $3.08M | Sell |
178,337
-92,363
| -34% | -$1.59M | ﹤0.01% | 1133 |
|
|
2017
Q4 | $5.2M | Sell |
270,700
-493,701
| -65% | -$9.48M | ﹤0.01% | 863 |
|
|
2017
Q3 | $14.9M | Sell |
764,401
-170
| -0% | -$3.3K | 0.02% | 457 |
|
|
2017
Q2 | $7.64M | Buy |
764,571
+331,103
| +76% | +$3.31M | 0.01% | 639 |
|
|
2017
Q1 | $6.61M | Buy |
433,468
+244,435
| +129% | +$3.72M | 0.01% | 676 |
|
|
2016
Q4 | $3.54M | Buy |
189,033
+165,533
| +704% | +$3.1M | ﹤0.01% | 881 |
|
|
2016
Q3 | $819K | Buy |
+23,500
| New | +$819K | ﹤0.01% | 1506 |
|