BNP Paribas Financial Markets’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
Q2 | – | Sell |
-81,059
| Closed | -$139K | – | 3511 |
|
|
2021
Q1 | $139K | Buy |
+81,059
| New | +$139K | ﹤0.01% | 2647 |
|
|
2020
Q4 | – | Sell |
-47,626
| Closed | -$52.9K | – | 3568 |
|
|
2020
Q3 | $52.9K | Sell |
47,626
-321,642
| -87% | -$357K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $521K | Buy |
369,268
+19,206
| +5% | +$27.1K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $2.16M | Sell |
350,062
-586,381
| -63% | -$3.62M | ﹤0.01% | 1047 |
|
|
2019
Q4 | $14.7M | Sell |
936,443
-108,023
| -10% | -$1.7M | 0.03% | 382 |
|
|
2019
Q3 | $14.5M | Buy |
1,044,466
+987,654
| +1,738% | +$13.7M | 0.03% | 395 |
|
|
2019
Q2 | $907K | Sell |
56,812
-2,613
| -4% | -$41.7K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $897K | Sell |
59,425
-197,863
| -77% | -$2.99M | ﹤0.01% | 1279 |
|
|
2018
Q4 | $3.05M | Buy |
257,288
+63,536
| +33% | +$753K | 0.01% | 719 |
|
|
2018
Q3 | $2.75M | Buy |
193,752
+38,854
| +25% | +$551K | ﹤0.01% | 937 |
|
|
2018
Q2 | $2.06M | Buy |
154,898
+39,719
| +34% | +$529K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $1.99M | Buy |
115,179
+28,209
| +32% | +$486K | ﹤0.01% | 978 |
|
|
2017
Q4 | $1.67M | Buy |
86,970
+6,986
| +9% | +$134K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $1.55M | Sell |
79,984
-153,834
| -66% | -$2.99M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $2.34M | Buy |
233,818
+175,247
| +299% | +$1.75M | 0.01% | 1000 |
|
|
2017
Q1 | $893K | Buy |
58,571
+18,257
| +45% | +$278K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $755K | Buy |
40,314
+25,014
| +163% | +$469K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $534K | Buy |
+15,300
| New | +$534K | ﹤0.01% | 1186 |
|