Capital Fund Management (CFM)’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
Q1 | – | Sell |
-167,673
| Closed | -$2.64M | – | 1316 |
|
|
2019
Q4 | $2.64M | Sell |
167,673
-214,532
| -56% | -$3.38M | 0.02% | 324 |
|
|
2019
Q3 | $5.29M | Sell |
382,205
-137,300
| -26% | -$1.9M | 0.05% | 187 |
|
|
2019
Q2 | $8.29M | Buy |
519,505
+444,569
| +593% | +$7.1M | 0.08% | 153 |
|
|
2019
Q1 | $1.13M | Buy |
74,936
+21,089
| +39% | +$318K | 0.01% | 470 |
|
|
2018
Q4 | $639K | Sell |
53,847
-326,535
| -86% | -$3.87M | 0.01% | 558 |
|
|
2018
Q3 | $5.4M | Sell |
380,382
-50,087
| -12% | -$711K | 0.03% | 308 |
|
|
2018
Q2 | $5.74M | Buy |
+430,469
| New | +$5.74M | 0.03% | 306 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1186 |
|