BNP Paribas Financial Markets’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 Q2	–	Sell	-81,059	Closed	-$139K	–	4167
2021 Q1	$139K	Buy	+81,059	New	+$139K	﹤0.01%	3200
2020 Q4	–	Sell	-47,626	Closed	-$52.9K	–	4275
2020 Q3	$52.9K	Sell	47,626 -321,642	-87%	-$463K	﹤0.01%	3442
2020 Q2	$521K	Buy	369,268 +19,206	+5%	+$61K	﹤0.01%	2086
2020 Q1	$2.16M	Sell	350,062 -586,381	-63%	-$7.93M	0.01%	1444
2019 Q4	$14.7M	Sell	936,443 -108,023	-10%	-$1.62M	0.06%	623
2019 Q3	$14.5M	Buy	1,044,466 +987,654	+1,738%	+$13.9M	0.04%	620
2019 Q2	$907K	Sell	56,812 -2,613	-4%	-$39.3K	﹤0.01%	1767
2019 Q1	$897K	Sell	59,425 -197,863	-77%	-$2.88M	﹤0.01%	1755
2018 Q4	$3.05M	Buy	257,288 +63,536	+33%	+$893K	0.02%	1128
2018 Q3	$2.75M	Buy	193,752 +38,854	+25%	+$584K	0.01%	1371
2018 Q2	$2.06M	Buy	154,898 +39,719	+34%	+$643K	0.01%	1474
2018 Q1	$1.99M	Buy	115,179 +28,209	+32%	+$516K	0.01%	1392
2017 Q4	$1.67M	Buy	86,970 +6,986	+9%	+$135K	0.01%	1592
2017 Q3	$1.55M	Sell	79,984 -153,834	-66%	-$2.42M	﹤0.01%	1282
2017 Q2	$2.34M	Buy	233,818 +175,247	+299%	+$1.88M	0.01%	1100
2017 Q1	$893K	Buy	58,571 +18,257	+45%	+$331K	﹤0.01%	1420
2016 Q4	$755K	Buy	40,314 +25,014	+163%	+$626K	﹤0.01%	1474
2016 Q3	$534K	Buy	+15,300	New	+$640K	﹤0.01%	1186

Other funds holding HTZ