Caption Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2020
Q1 | – | Sell |
-132,400
| Closed | -$2.09M | – | 691 |
|
|
2019
Q4 | $2.09M | Sell |
132,400
-42,600
| -24% | -$671K | 0.07% | 65 |
|
|
2019
Q3 | $2.42M | Buy |
+175,000
| New | +$2.42M | 0.13% | 32 |
|
|
2018
Q4 | – | Sell |
-17,265
| Closed | -$245K | – | 434 |
|
|
2018
Q3 | $245K | Buy |
+17,265
| New | +$245K | 0.01% | 159 |
|