BlackRock’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 |
-8,123,359
| Closed | -$9.02M | – | 5138 |
|
|
2020
Q3 | $9.02M | Buy |
8,123,359
+2,475,506
| +44% | +$2.75M | ﹤0.01% | 3191 |
|
|
2020
Q2 | $7.96M | Sell |
5,647,853
-1,713,127
| -23% | -$2.42M | ﹤0.01% | 3246 |
|
|
2020
Q1 | $45.5M | Sell |
7,360,980
-279,368
| -4% | -$1.73M | ﹤0.01% | 2086 |
|
|
2019
Q4 | $120M | Buy |
7,640,348
+334,936
| +5% | +$5.28M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $101M | Buy |
7,305,412
+2,423,342
| +50% | +$33.5M | ﹤0.01% | 1881 |
|
|
2019
Q2 | $77.9M | Buy |
4,882,070
+401,935
| +9% | +$6.41M | ﹤0.01% | 2058 |
|
|
2019
Q1 | $67.6M | Sell |
4,480,135
-93,917
| -2% | -$1.42M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $54.2M | Buy |
4,574,052
+40,051
| +0.9% | +$475K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $64.3M | Sell |
4,534,001
-596,584
| -12% | -$8.46M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $68.4M | Buy |
5,130,585
+82,552
| +2% | +$1.1M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $87.1M | Buy |
5,048,033
+32,739
| +0.7% | +$565K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $96.3M | Buy |
5,015,294
+181,322
| +4% | +$3.48M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $93.9M | Buy |
4,833,972
+155,246
| +3% | +$3.02M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $46.7M | Buy |
4,678,726
+1,134,287
| +32% | +$11.3M | ﹤0.01% | 2286 |
|
|
2017
Q1 | $54M | Buy |
3,544,439
+3,517,172
| +12,899% | +$53.6M | ﹤0.01% | 2161 |
|
|
2016
Q4 | $511K | Sell |
27,267
-4,006
| -13% | -$75.1K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.09M | Buy |
31,273
+1,727
| +6% | +$60.3K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $1.13M | Buy |
+29,546
| New | +$1.13M | ﹤0.01% | 1357 |
|