Geode Capital Management’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
Q4 | – | Sell |
-1,012,324
| Closed | -$1.12M | – | 4343 |
|
|
2020
Q3 | $1.12M | Buy |
1,012,324
+466,617
| +86% | +$518K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $769K | Sell |
545,707
-858,717
| -61% | -$1.21M | ﹤0.01% | 3235 |
|
|
2020
Q1 | $8.68M | Buy |
1,404,424
+105,106
| +8% | +$650K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $20.5M | Buy |
1,299,318
+68,342
| +6% | +$1.08M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $17M | Buy |
1,230,976
+63,481
| +5% | +$879K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $18.6M | Buy |
1,167,495
+455,854
| +64% | +$7.28M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $10.7M | Buy |
711,641
+54,391
| +8% | +$821K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $7.79M | Buy |
657,250
+34,111
| +5% | +$405K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $8.84M | Sell |
623,139
-170,635
| -21% | -$2.42M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $10.6M | Buy |
793,774
+56,890
| +8% | +$758K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $12.7M | Buy |
736,884
+19,484
| +3% | +$336K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $13.8M | Buy |
717,400
+9,406
| +1% | +$181K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $13.8M | Buy |
707,994
+93,982
| +15% | +$1.83M | 0.01% | 1504 |
|
|
2017
Q2 | $6.13M | Sell |
614,012
-4,703
| -0.8% | -$47K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $9.43M | Buy |
618,715
+17,669
| +3% | +$269K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $11.3M | Buy |
601,046
+30,259
| +5% | +$567K | 0.01% | 1490 |
|
|
2016
Q3 | $19.9M | Buy |
570,787
+24,590
| +5% | +$858K | 0.01% | 997 |
|
|
2016
Q2 | $20.9M | Buy |
+546,197
| New | +$20.9M | 0.01% | 922 |
|