GI
HTZ
GAMCO Investors’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,181
| Closed | -$59K | – | 957 |
|
|
2020
Q4 | $59K | Sell |
46,181
-248,000
| -84% | -$317K | ﹤0.01% | 880 |
|
|
2020
Q3 | $327K | Sell |
294,181
-1,003,500
| -77% | -$1.12M | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.83M | Sell |
1,297,681
-6,262,662
| -83% | -$8.83M | 0.02% | 469 |
|
|
2020
Q1 | $46.7M | Sell |
7,560,343
-238,632
| -3% | -$1.47M | 0.55% | 46 |
|
|
2019
Q4 | $123M | Sell |
7,798,975
-173,944
| -2% | -$2.74M | 0.98% | 17 |
|
|
2019
Q3 | $110M | Buy |
7,972,919
+2,788,526
| +54% | +$38.6M | 0.92% | 21 |
|
|
2019
Q2 | $82.7M | Sell |
5,184,393
-250,176
| -5% | -$3.99M | 0.63% | 41 |
|
|
2019
Q1 | $94.4M | Sell |
5,434,569
-241,343
| -4% | -$4.19M | 0.72% | 31 |
|
|
2018
Q4 | $77.5M | Sell |
5,675,912
-283,540
| -5% | -$3.87M | 0.66% | 36 |
|
|
2018
Q3 | $97.3M | Sell |
5,959,452
-112,837
| -2% | -$1.84M | 0.66% | 33 |
|
|
2018
Q2 | $93.1M | Buy |
6,072,289
+1,060,999
| +21% | +$16.3M | 0.64% | 39 |
|
|
2018
Q1 | $99.5M | Buy |
5,011,290
+197,206
| +4% | +$3.91M | 0.67% | 39 |
|
|
2017
Q4 | $106M | Sell |
4,814,084
-431,780
| -8% | -$9.54M | 0.67% | 42 |
|
|
2017
Q3 | $117M | Buy |
5,245,864
+358,161
| +7% | +$8.01M | 0.73% | 33 |
|
|
2017
Q2 | $56.2M | Buy |
4,887,703
+1,501,599
| +44% | +$17.3M | 0.36% | 87 |
|
|
2017
Q1 | $59.4M | Buy |
3,386,104
+1,127,957
| +50% | +$19.8M | 0.38% | 91 |
|
|
2016
Q4 | $48.7M | Buy |
2,258,147
+772,757
| +52% | +$16.7M | 0.31% | 104 |
|
|
2016
Q3 | $59.7M | Buy |
+1,485,390
| New | +$59.7M | 0.39% | 89 |
|