Glenview 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,783,001
| Closed | -$42M | – | 47 |
|
2019
Q1 | $42M | Sell |
2,783,001
-2,058,878
| -43% | -$31.1M | 0.37% | 41 |
|
2018
Q4 | $57.4M | Sell |
4,841,879
-700,371
| -13% | -$8.31M | 0.56% | 39 |
|
2018
Q3 | $78.6M | Sell |
5,542,250
-131,291
| -2% | -$1.86M | 0.5% | 48 |
|
2018
Q2 | $75.6M | Buy |
5,673,541
+47,140
| +0.8% | +$628K | 0.52% | 45 |
|
2018
Q1 | $97M | Buy |
5,626,401
+668,638
| +13% | +$11.5M | 0.57% | 43 |
|
2017
Q4 | $95.2M | Sell |
4,957,763
-868,790
| -15% | -$16.7M | 0.51% | 47 |
|
2017
Q3 | $113M | Sell |
5,826,553
-751,302
| -11% | -$14.6M | 0.66% | 38 |
|
2017
Q2 | $65.7M | Buy |
6,577,855
+1,553,850
| +31% | +$15.5M | 0.43% | 42 |
|
2017
Q1 | $76.6M | Hold |
5,024,005
| – | – | 0.51% | 40 |
|
2016
Q4 | $94.1M | Sell |
5,024,005
-2,575,781
| -34% | -$48.2M | 0.64% | 36 |
|
2016
Q3 | $265M | Buy |
+7,599,786
| New | +$265M | 1.9% | 20 |
|