Hosking Partners’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,464
| Closed | -$651K | – | 160 |
|
|
2021
Q2 | $651K | Sell |
74,464
-760
| -1% | -$6.64K | 0.01% | 154 |
|
|
2021
Q1 | $129K | Sell |
75,224
-2,229
| -3% | -$3.82K | ﹤0.01% | 160 |
|
|
2020
Q4 | $99K | Sell |
77,453
-2,366
| -3% | -$3.42K | ﹤0.01% | 160 |
|
|
2020
Q3 | $89K | Sell |
79,819
-1,603
| -2% | -$2.31K | ﹤0.01% | 166 |
|
|
2020
Q2 | $115K | Sell |
81,422
-5,423
| -6% | -$17.2K | ﹤0.01% | 167 |
|
|
2020
Q1 | $537K | Sell |
86,845
-2,657
| -3% | -$35.9K | 0.02% | 162 |
|
|
2019
Q4 | $1.41M | Sell |
89,502
-2,849
| -3% | -$42.7K | 0.03% | 157 |
|
|
2019
Q3 | $1.28M | Buy |
92,351
+34,853
| +61% | +$491K | 0.03% | 157 |
|
|
2019
Q2 | $918K | Sell |
57,498
-8,817
| -13% | -$133K | 0.02% | 163 |
|
|
2019
Q1 | $1M | Sell |
66,315
-245
| -0.4% | -$3.56K | 0.03% | 162 |
|
|
2018
Q4 | $789K | Sell |
66,560
-2,463
| -4% | -$34.6K | 0.02% | 163 |
|
|
2018
Q3 | $979K | Sell |
69,023
-1,938
| -3% | -$29.1K | 0.02% | 166 |
|
|
2018
Q2 | $946K | Buy |
70,961
+551
| +0.8% | +$8.92K | 0.02% | 164 |
|
|
2018
Q1 | $1.21M | Buy |
70,410
+2,378
| +3% | +$43.5K | 0.03% | 164 |
|
|
2017
Q4 | $1.31M | Buy |
68,032
+5,151
| +8% | +$99.6K | 0.03% | 162 |
|
|
2017
Q3 | $1.22M | Buy |
62,881
+364
| +0.6% | +$5.74K | 0.03% | 160 |
|
|
2017
Q2 | $625K | Buy |
62,517
+1,073
| +2% | +$11.5K | 0.02% | 165 |
|
|
2017
Q1 | $936K | Buy |
61,444
+5,891
| +11% | +$107K | 0.03% | 160 |
|
|
2016
Q4 | $1.04M | Sell |
55,553
-1,398
| -2% | -$35K | 0.03% | 158 |
|
|
2016
Q3 | $1.99M | Sell |
56,951
-194,264
| -77% | -$8.13M | 0.07% | 145 |
|
|
2016
Q2 | $2.42M | Buy |
+251,215
| New | +$9.43M | 0.1% | 131 |
|