HTZ
Coatue Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,114,411
| Closed | -$1.24M | – | 89 |
|
|
2020
Q3 | $1.24M | Hold |
1,114,411
| – | – | 0.01% | 72 |
|
|
2020
Q2 | $1.57M | Sell |
1,114,411
-68,234
| -6% | -$96.2K | 0.01% | 55 |
|
|
2020
Q1 | $7.31M | Buy |
1,182,645
+1,123,708
| +1,907% | +$6.94M | 0.09% | 44 |
|
|
2019
Q4 | $928K | Sell |
58,937
-474,650
| -89% | -$7.47M | 0.01% | 132 |
|
|
2019
Q3 | $7.39M | Buy |
533,587
+373,587
| +233% | +$5.17M | 0.06% | 72 |
|
|
2019
Q2 | $2.55M | Buy |
160,000
+138,865
| +657% | +$2.17M | 0.02% | 53 |
|
|
2019
Q1 | $367K | Sell |
21,135
-381,610
| -95% | -$6.63M | ﹤0.01% | 85 |
|
|
2018
Q4 | $5.5M | Sell |
402,745
-1,578,297
| -80% | -$21.5M | 0.07% | 31 |
|
|
2018
Q3 | $32.4M | Buy |
1,981,042
+6,219
| +0.3% | +$102K | 0.34% | 26 |
|
|
2018
Q2 | $30.3M | Buy |
+1,974,823
| New | +$30.3M | 0.25% | 22 |
|
|
2017
Q1 | – | Sell |
-1,642,158
| Closed | -$35.4M | – | 58 |
|
|
2016
Q4 | $35.4M | Buy |
+1,642,158
| New | +$35.4M | 0.42% | 34 |
|