Cutler Group’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 |
-35,696
| Closed | -$39K | – | 2623 |
|
2020
Q3 | $39K | Buy |
35,696
+24,599
| +222% | +$26.9K | ﹤0.01% | 972 |
|
2020
Q2 | $15K | Sell |
11,097
-18,328
| -62% | -$24.8K | ﹤0.01% | 1158 |
|
2020
Q1 | $181K | Buy |
29,425
+26,250
| +827% | +$161K | 0.01% | 454 |
|
2019
Q4 | $50K | Sell |
3,175
-22,255
| -88% | -$350K | ﹤0.01% | 900 |
|
2019
Q3 | $351K | Buy |
25,430
+12,719
| +100% | +$176K | 0.03% | 302 |
|
2019
Q2 | $202K | Buy |
12,711
+8,964
| +239% | +$142K | 0.02% | 461 |
|
2019
Q1 | $56K | Sell |
3,747
-38,506
| -91% | -$575K | 0.01% | 793 |
|
2018
Q4 | $501K | Buy |
42,253
+26,558
| +169% | +$315K | 0.05% | 234 |
|
2018
Q3 | $222K | Sell |
15,695
-40,453
| -72% | -$572K | 0.02% | 538 |
|
2018
Q2 | $748K | Buy |
56,148
+44,730
| +392% | +$596K | 0.06% | 256 |
|
2018
Q1 | $196K | Buy |
11,418
+2,042
| +22% | +$35.1K | 0.02% | 545 |
|
2017
Q4 | $180K | Buy |
9,376
+4,638
| +98% | +$89K | 0.01% | 658 |
|
2017
Q3 | $92K | Sell |
4,738
-5,879
| -55% | -$114K | ﹤0.01% | 1033 |
|
2017
Q2 | $106K | Buy |
10,617
+4,714
| +80% | +$47.1K | ﹤0.01% | 1168 |
|
2017
Q1 | $89K | Sell |
5,903
-7,238
| -55% | -$109K | ﹤0.01% | 1205 |
|
2016
Q4 | $246K | Buy |
13,141
+2,723
| +26% | +$51K | 0.01% | 765 |
|
2016
Q3 | $363K | Buy |
+10,418
| New | +$363K | 0.02% | 498 |
|