Bridgeway Capital Management’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
Q2 | – | Sell |
-724,042
| Closed | -$4.48M | – | 1437 |
|
|
2020
Q1 | $4.48M | Buy |
724,042
+200,000
| +38% | +$1.24M | 0.1% | 165 |
|
|
2019
Q4 | $8.25M | Hold |
524,042
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $7.25M | Buy |
524,042
+213,642
| +69% | +$2.96M | 0.1% | 175 |
|
|
2019
Q2 | $4.95M | Buy |
310,400
+18,046
| +6% | +$288K | 0.06% | 240 |
|
|
2019
Q1 | $4.41M | Buy |
292,354
+17,265
| +6% | +$261K | 0.05% | 270 |
|
|
2018
Q4 | $3.26M | Sell |
275,089
-35,451
| -11% | -$420K | 0.04% | 309 |
|
|
2018
Q3 | $4.41M | Hold |
310,540
| – | – | 0.04% | 343 |
|
|
2018
Q2 | $4.14M | Buy |
310,540
+51,795
| +20% | +$690K | 0.04% | 364 |
|
|
2018
Q1 | $4.46M | Buy |
258,745
+66,758
| +35% | +$1.15M | 0.05% | 330 |
|
|
2017
Q4 | $3.69M | Buy |
+191,987
| New | +$3.69M | 0.04% | 381 |
|