Canada Life’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 |
-13,855
| Closed | -$15K | – | 2692 |
|
|
2020
Q3 | $15K | Sell |
13,855
-396
| -3% | -$429 | ﹤0.01% | 2494 |
|
|
2020
Q2 | $20K | Sell |
14,251
-9,472
| -40% | -$13.3K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $148K | Buy |
23,723
+6,300
| +36% | +$39.3K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $272K | Sell |
17,423
-390
| -2% | -$6.09K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $247K | Sell |
17,813
-411
| -2% | -$5.7K | ﹤0.01% | 966 |
|
|
2019
Q2 | $290K | Sell |
18,224
-3,694
| -17% | -$58.8K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $330K | Hold |
21,918
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q4 | $250K | Hold |
21,918
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q3 | $311K | Sell |
21,918
-1,158
| -5% | -$16.4K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $308K | Sell |
23,076
-22,589
| -49% | -$302K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $789K | Sell |
45,665
-8,480
| -16% | -$147K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $1.04M | Buy |
54,145
+5,130
| +10% | +$98.2K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $1M | Sell |
49,015
-640
| -1% | -$13.1K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $495K | Sell |
49,655
-1,997
| -4% | -$19.9K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $786K | Buy |
51,652
+17,704
| +52% | +$269K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $637K | Sell |
33,948
-28,432
| -46% | -$533K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $2.18M | Buy |
+62,380
| New | +$2.18M | 0.01% | 1000 |
|