First Trust Advisors’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 |
-109,574
| Closed | -$677K | – | 2505 |
|
|
2020
Q1 | $677K | Buy |
109,574
+13,655
| +14% | +$84.4K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $1.51M | Sell |
95,919
-138,652
| -59% | -$2.18M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $3.25M | Buy |
234,571
+52,252
| +29% | +$723K | 0.01% | 1270 |
|
|
2019
Q2 | $2.91M | Buy |
182,319
+2,910
| +2% | +$46.4K | 0.01% | 1356 |
|
|
2019
Q1 | $2.71M | Buy |
179,409
+20,464
| +13% | +$309K | 0.01% | 1378 |
|
|
2018
Q4 | $1.89M | Sell |
158,945
-62,687
| -28% | -$743K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $3.14M | Buy |
221,632
+81,356
| +58% | +$1.15M | 0.01% | 1409 |
|
|
2018
Q2 | $1.87M | Buy |
140,276
+74,158
| +112% | +$989K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.14M | Buy |
66,118
+25,133
| +61% | +$433K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $787K | Buy |
+40,985
| New | +$787K | ﹤0.01% | 1934 |
|
|
2017
Q3 | – | Sell |
-220,208
| Closed | -$2.2M | – | 2493 |
|
|
2017
Q2 | $2.2M | Sell |
220,208
-40,950
| -16% | -$409K | 0.01% | 1419 |
|
|
2017
Q1 | $3.98M | Buy |
261,158
+75,701
| +41% | +$1.15M | 0.01% | 1138 |
|
|
2016
Q4 | $3.47M | Buy |
185,457
+9,293
| +5% | +$174K | 0.01% | 1150 |
|
|
2016
Q3 | $6.15M | Buy |
+176,164
| New | +$6.15M | 0.02% | 892 |
|