BIM
HTZ
Bogle Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,528
| Closed | -$575K | – | 381 |
|
|
2019
Q4 | $575K | Buy |
+36,528
| New | +$575K | 0.05% | 208 |
|
|
2019
Q3 | – | Sell |
-54,719
| Closed | -$873K | – | 355 |
|
|
2019
Q2 | $873K | Buy |
+54,719
| New | +$873K | 0.07% | 213 |
|
|
2017
Q4 | – | Sell |
-60,085
| Closed | -$1.34M | – | 389 |
|
|
2017
Q3 | $1.34M | Buy |
+60,085
| New | +$1.34M | 0.09% | 191 |
|
|
2017
Q2 | – | Sell |
-734,300
| Closed | -$12.9M | – | 410 |
|
|
2017
Q1 | $12.9M | Buy |
734,300
+130,813
| +22% | +$2.29M | 0.9% | 31 |
|
|
2016
Q4 | $13M | Buy |
603,487
+571,829
| +1,806% | +$12.3M | 0.9% | 22 |
|
|
2016
Q3 | $1.27M | Buy |
+31,658
| New | +$1.27M | 0.09% | 224 |
|