HSBC Holdings’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 |
-171,064
| Closed | -$186K | – | 2677 |
|
|
2020
Q3 | $186K | Sell |
171,064
-1,846
| -1% | -$2.01K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $244K | Sell |
172,910
-211,578
| -55% | -$299K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $2.38M | Buy |
384,488
+184,905
| +93% | +$1.15M | 0.01% | 842 |
|
|
2019
Q4 | $3.2M | Sell |
199,583
-27,705
| -12% | -$444K | 0.01% | 923 |
|
|
2019
Q3 | $3.15M | Buy |
227,288
+94,903
| +72% | +$1.31M | 0.01% | 923 |
|
|
2019
Q2 | $2.11M | Sell |
132,385
-18,185
| -12% | -$290K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $2.27M | Sell |
150,570
-40,226
| -21% | -$607K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $2.26M | Buy |
190,796
+33,495
| +21% | +$397K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $2.23M | Buy |
157,301
+30,002
| +24% | +$426K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $1.7M | Sell |
127,299
-13,396
| -10% | -$178K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $2.43M | Sell |
140,695
-3,086
| -2% | -$53.2K | ﹤0.01% | 983 |
|
|
2017
Q4 | $2.76M | Sell |
143,781
-106,591
| -43% | -$2.05M | ﹤0.01% | 958 |
|
|
2017
Q3 | $4.86M | Sell |
250,372
-36,370
| -13% | -$707K | 0.01% | 763 |
|
|
2017
Q2 | $2.87M | Buy |
286,742
+221,526
| +340% | +$2.21M | 0.01% | 861 |
|
|
2017
Q1 | $994K | Buy |
65,216
+422
| +0.7% | +$6.43K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $1.21M | Buy |
64,794
+13,716
| +27% | +$257K | ﹤0.01% | 976 |
|
|
2016
Q3 | $1.77M | Buy |
51,078
+42,330
| +484% | +$1.47M | ﹤0.01% | 916 |
|
|
2016
Q2 | $334K | Buy |
+8,748
| New | +$334K | ﹤0.01% | 1330 |
|