ERM
HTZ
Elm Ridge Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,951
| Closed | -$4.74M | – | 30 |
|
|
2019
Q4 | $4.74M | Sell |
300,951
-1,962
| -0.6% | -$30.9K | 4.26% | 10 |
|
|
2019
Q3 | $4.19M | Buy |
302,913
+201,975
| +200% | +$2.8M | 3.91% | 11 |
|
|
2019
Q2 | $1.61M | Sell |
100,938
-107,181
| -51% | -$1.71M | 1.3% | 25 |
|
|
2019
Q1 | $3.62M | Sell |
208,119
-164,920
| -44% | -$2.86M | 2.69% | 15 |
|
|
2018
Q4 | $5.09M | Sell |
373,039
-20,294
| -5% | -$277K | 3.01% | 16 |
|
|
2018
Q3 | $6.42M | Sell |
393,333
-131,297
| -25% | -$2.14M | 2.57% | 16 |
|
|
2018
Q2 | $8.05M | Buy |
524,630
+129,978
| +33% | +$1.99M | 3.35% | 12 |
|
|
2018
Q1 | $7.83M | Buy |
394,652
+42,422
| +12% | +$842K | 3.75% | 12 |
|
|
2017
Q4 | $7.78M | Hold |
352,230
| – | – | 3.49% | 14 |
|
|
2017
Q3 | $7.88M | Sell |
352,230
-151,988
| -30% | -$3.4M | 3.31% | 12 |
|
|
2017
Q2 | $5.8M | Buy |
504,218
+184,264
| +58% | +$2.12M | 1.91% | 18 |
|
|
2017
Q1 | $5.61M | Sell |
319,954
-16,951
| -5% | -$297K | 1.38% | 25 |
|
|
2016
Q4 | $7.26M | Buy |
336,905
+116,940
| +53% | +$2.52M | 1.56% | 23 |
|
|
2016
Q3 | $8.83M | Buy |
+219,965
| New | +$8.83M | 2.08% | 19 |
|