Canada Pension Plan Investment Board’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 |
-32,831
| Closed | -$203K | – | 1521 |
|
|
2020
Q1 | $203K | Sell |
32,831
-239,269
| -88% | -$1.48M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $4.29M | Buy |
272,100
+38,783
| +17% | +$611K | 0.01% | 659 |
|
|
2019
Q3 | $3.23M | Sell |
233,317
-161,787
| -41% | -$2.24M | 0.01% | 755 |
|
|
2019
Q2 | $6.31M | Sell |
395,104
-395,742
| -50% | -$6.32M | 0.01% | 668 |
|
|
2019
Q1 | $11.9M | Buy |
790,846
+527,037
| +200% | +$7.95M | 0.02% | 534 |
|
|
2018
Q4 | $3.13M | Buy |
263,809
+189,118
| +253% | +$2.24M | 0.01% | 895 |
|
|
2018
Q3 | $1.06M | Buy |
+74,691
| New | +$1.06M | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-72,398
| Closed | -$1.39M | – | 1314 |
|
|
2017
Q4 | $1.39M | Sell |
72,398
-49,378
| -41% | -$948K | ﹤0.01% | 945 |
|
|
2017
Q3 | $2.37M | Buy |
121,776
+2,984
| +3% | +$58K | ﹤0.01% | 813 |
|
|
2017
Q2 | $1.19M | Sell |
118,792
-88,294
| -43% | -$882K | ﹤0.01% | 903 |
|
|
2017
Q1 | $3.16M | Sell |
207,086
-104,102
| -33% | -$1.59M | 0.01% | 722 |
|
|
2016
Q4 | $5.83M | Buy |
311,188
+181,398
| +140% | +$3.4M | 0.02% | 487 |
|
|
2016
Q3 | $4.53M | Buy |
+129,790
| New | +$4.53M | 0.02% | 546 |
|