Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$26K | – | 1465 |
|
|
2020
Q4 | $26K | Sell |
20,500
-34,600
| -63% | -$43.9K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $61K | Sell |
55,100
-338,400
| -86% | -$375K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $555K | Sell |
393,500
-1,360,747
| -78% | -$1.92M | ﹤0.01% | 890 |
|
|
2020
Q1 | $10.8M | Sell |
1,754,247
-49,371
| -3% | -$305K | 0.1% | 265 |
|
|
2019
Q4 | $28.4M | Sell |
1,803,618
-59,762
| -3% | -$941K | 0.18% | 158 |
|
|
2019
Q3 | $25.8M | Buy |
1,863,380
+626,480
| +51% | +$8.67M | 0.17% | 172 |
|
|
2019
Q2 | $19.7M | Sell |
1,236,900
-592,730
| -32% | -$9.46M | 0.13% | 212 |
|
|
2019
Q1 | $27.6M | Sell |
1,829,630
-59,852
| -3% | -$903K | 0.17% | 173 |
|
|
2018
Q4 | $22.4M | Sell |
1,889,482
-32,803
| -2% | -$389K | 0.15% | 196 |
|
|
2018
Q3 | $27.3M | Sell |
1,922,285
-200,965
| -9% | -$2.85M | 0.16% | 200 |
|
|
2018
Q2 | $28.3M | Buy |
2,123,250
+556,647
| +36% | +$7.42M | 0.17% | 176 |
|
|
2018
Q1 | $27M | Sell |
1,566,603
-10,843
| -0.7% | -$187K | 0.16% | 189 |
|
|
2017
Q4 | $30.3M | Sell |
1,577,446
-16,114
| -1% | -$309K | 0.17% | 171 |
|
|
2017
Q3 | $31M | Sell |
1,593,560
-488,714
| -23% | -$9.49M | 0.18% | 168 |
|
|
2017
Q2 | $20.8M | Sell |
2,082,274
-255,407
| -11% | -$2.55M | 0.12% | 236 |
|
|
2017
Q1 | $35.6M | Buy |
2,337,681
+363,183
| +18% | +$5.53M | 0.21% | 149 |
|
|
2016
Q4 | $37M | Buy |
1,974,498
+1,281,020
| +185% | +$24M | 0.22% | 143 |
|
|
2016
Q3 | $24.2M | Buy |
+693,478
| New | +$24.2M | 0.14% | 206 |
|