Goldman Sachs’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 |
-340,957
| Closed | -$378K | – | 4879 |
|
|
2020
Q3 | $378K | Sell |
340,957
-872,162
| -72% | -$967K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $1.71M | Sell |
1,213,119
-5,069,307
| -81% | -$7.15M | ﹤0.01% | 2925 |
|
|
2020
Q1 | $38.8M | Buy |
6,282,426
+2,328,895
| +59% | +$14.4M | 0.01% | 940 |
|
|
2019
Q4 | $62.3M | Buy |
3,953,531
+518,544
| +15% | +$8.17M | 0.02% | 889 |
|
|
2019
Q3 | $47.5M | Buy |
3,434,987
+1,344,221
| +64% | +$18.6M | 0.01% | 1010 |
|
|
2019
Q2 | $33.4M | Sell |
2,090,766
-416,278
| -17% | -$6.64M | 0.01% | 1266 |
|
|
2019
Q1 | $37.8M | Buy |
2,507,044
+79,439
| +3% | +$1.2M | 0.01% | 1195 |
|
|
2018
Q4 | $28.8M | Buy |
2,427,605
+2,040,744
| +528% | +$24.2M | 0.01% | 1301 |
|
|
2018
Q3 | $5.49M | Sell |
386,861
-181,299
| -32% | -$2.57M | ﹤0.01% | 2377 |
|
|
2018
Q2 | $7.57M | Buy |
568,160
+42,133
| +8% | +$562K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $9.07M | Sell |
526,027
-500,833
| -49% | -$8.64M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $19.7M | Sell |
1,026,860
-441,353
| -30% | -$8.47M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $28.5M | Sell |
1,468,213
-357,639
| -20% | -$6.95M | 0.01% | 1376 |
|
|
2017
Q2 | $18.2M | Buy |
1,825,852
+584,753
| +47% | +$5.84M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $18.9M | Buy |
1,241,099
+900,822
| +265% | +$13.7M | 0.01% | 1538 |
|
|
2016
Q4 | $6.37M | Sell |
340,277
-146,895
| -30% | -$2.75M | ﹤0.01% | 2051 |
|
|
2016
Q3 | $17M | Buy |
+487,172
| New | +$17M | 0.01% | 1562 |
|