Charles Schwab’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 |
-1,742,510
| Closed | -$1.94M | – | 3435 |
|
|
2020
Q3 | $1.94M | Buy |
1,742,510
+880,283
| +102% | +$978K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $1.22M | Sell |
862,227
-167,757
| -16% | -$237K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $6.37M | Buy |
1,029,984
+5,092
| +0.5% | +$31.5K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $16.1M | Buy |
1,024,892
+19,379
| +2% | +$305K | 0.01% | 1359 |
|
|
2019
Q3 | $13.9M | Buy |
1,005,513
+563,013
| +127% | +$7.79M | 0.01% | 1388 |
|
|
2019
Q2 | $7.06M | Sell |
442,500
-269,690
| -38% | -$4.3M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $10.7M | Buy |
712,190
+25,186
| +4% | +$380K | 0.01% | 1542 |
|
|
2018
Q4 | $8.15M | Sell |
687,004
-16,761
| -2% | -$199K | 0.01% | 1594 |
|
|
2018
Q3 | $9.99M | Sell |
703,765
-76,124
| -10% | -$1.08M | 0.01% | 1645 |
|
|
2018
Q2 | $10.4M | Sell |
779,889
-40,380
| -5% | -$538K | 0.01% | 1583 |
|
|
2018
Q1 | $14.1M | Buy |
820,269
+48,494
| +6% | +$836K | 0.01% | 1250 |
|
|
2017
Q4 | $14.8M | Buy |
771,775
+59,365
| +8% | +$1.14M | 0.01% | 1204 |
|
|
2017
Q3 | $13.8M | Buy |
712,410
+193,787
| +37% | +$3.76M | 0.01% | 1183 |
|
|
2017
Q2 | $5.18M | Buy |
518,623
+295,581
| +133% | +$2.95M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $3.4M | Sell |
223,042
-45,003
| -17% | -$686K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $5.02M | Buy |
268,045
+14,465
| +6% | +$271K | 0.01% | 1735 |
|
|
2016
Q3 | $8.85M | Buy |
+253,580
| New | +$8.85M | 0.01% | 1255 |
|