Edgestream Partners’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
Q2 | – | Sell |
-34,870
| Closed | -$215K | – | 344 |
|
|
2020
Q1 | $215K | Sell |
34,870
-28,504
| -45% | -$176K | 0.02% | 283 |
|
|
2019
Q4 | $998K | Sell |
63,374
-37,179
| -37% | -$585K | 0.05% | 233 |
|
|
2019
Q3 | $1.39M | Buy |
+100,553
| New | +$1.39M | 0.13% | 162 |
|
|
2019
Q2 | – | Sell |
-40,047
| Closed | -$604K | – | 296 |
|
|
2019
Q1 | $604K | Buy |
40,047
+18,802
| +89% | +$284K | 0.09% | 157 |
|
|
2018
Q4 | $252K | Buy |
+21,245
| New | +$252K | 0.04% | 206 |
|
|
2018
Q2 | – | Sell |
-26,768
| Closed | -$462K | – | 305 |
|
|
2018
Q1 | $462K | Buy |
+26,768
| New | +$462K | 0.09% | 190 |
|