Credit Suisse’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 |
-686,735
| Closed | -$763K | – | 3642 |
|
|
2020
Q3 | $763K | Buy |
686,735
+99,340
| +17% | +$110K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $828K | Buy |
587,395
+138,232
| +31% | +$195K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $2.78M | Buy |
449,163
+324,671
| +261% | +$2.01M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.96M | Sell |
124,492
-69,698
| -36% | -$1.1M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $2.69M | Sell |
194,190
-135,213
| -41% | -$1.87M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $5.26M | Buy |
329,403
+109,632
| +50% | +$1.75M | ﹤0.01% | 1310 |
|
|
2019
Q1 | $3.32M | Sell |
219,771
-76,763
| -26% | -$1.16M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $3.52M | Buy |
296,534
+166,259
| +128% | +$1.97M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $1.85M | Buy |
130,275
+26,012
| +25% | +$369K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $1.39M | Sell |
104,263
-68,657
| -40% | -$915K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $2.98M | Buy |
172,920
+26,771
| +18% | +$462K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $2.81M | Sell |
146,149
-26,074
| -15% | -$500K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $3.35M | Buy |
172,223
+9,369
| +6% | +$182K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $1.63M | Sell |
162,854
-253,990
| -61% | -$2.54M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $6.35M | Buy |
416,844
+321,003
| +335% | +$4.89M | 0.01% | 1270 |
|
|
2016
Q4 | $1.8M | Sell |
95,841
-6,023
| -6% | -$113K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $3.55M | Buy |
+101,864
| New | +$3.55M | ﹤0.01% | 1670 |
|