Capital Fund Management (CFM)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-167,673	Closed	-$2.64M	–	2356
2019 Q4	$2.64M	Sell	167,673 -214,532	-56%	-$3.21M	0.06%	752
2019 Q3	$5.29M	Sell	382,205 -137,300	-26%	-$1.93M	0.12%	459
2019 Q2	$8.29M	Buy	519,505 +444,569	+593%	+$6.69M	0.18%	358
2019 Q1	$1.13M	Buy	74,936 +21,089	+39%	+$307K	0.03%	1000
2018 Q4	$639K	Sell	53,847 -326,535	-86%	-$4.59M	0.02%	1265
2018 Q3	$5.4M	Sell	380,382 -50,087	-12%	-$753K	0.08%	731
2018 Q2	$5.74M	Buy	+430,469	New	+$6.97M	0.09%	686
2018 Q1	–	Hold	0	–	–	–	2478
2017 Q4	–	Hold	0	–	–	–	2237
2017 Q3	–	Hold	0	–	–	–	1963
2017 Q1	–	Hold	0	–	–	–	2065
2016 Q4	–	Hold	0	–	–	–	2042
2016 Q3	–	Hold	0	–	–	–	1987