Guggenheim Capital’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
Q1 | – | Sell |
-13,531
| Closed | -$213K | – | 2065 |
|
|
2019
Q4 | $213K | Sell |
13,531
-6,819
| -34% | -$107K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $282K | Sell |
20,350
-12,386
| -38% | -$172K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $522K | Sell |
32,736
-5,549
| -14% | -$88.5K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $578K | Sell |
38,285
-249
| -0.6% | -$3.76K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $457K | Buy |
38,534
+1,990
| +5% | +$23.6K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $518K | Buy |
36,544
+5,740
| +19% | +$81.4K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $411K | Sell |
30,804
-59,550
| -66% | -$795K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $1.56M | Sell |
90,354
-8,905
| -9% | -$153K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.9M | Buy |
99,259
+14,331
| +17% | +$275K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1.65M | Buy |
84,928
+8,815
| +12% | +$171K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $761K | Buy |
76,113
+3,950
| +5% | +$39.5K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $1.1M | Sell |
72,163
-5,541
| -7% | -$84.5K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $1.46M | Buy |
77,704
+9,454
| +14% | +$177K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2.38M | Buy |
+68,250
| New | +$2.38M | 0.01% | 1505 |
|