IC
HTZ
Icahn Carl’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,342,109
| Closed | -$342M | – | 19 |
|
|
2020
Q1 | $342M | Buy |
55,342,109
+11,416,257
| +26% | +$70.6M | 1.9% | 11 |
|
|
2019
Q4 | $692M | Buy |
43,925,852
+2,030,537
| +5% | +$32M | 2.64% | 10 |
|
|
2019
Q3 | $580M | Buy |
41,895,315
+17,631,446
| +73% | +$244M | 2.26% | 10 |
|
|
2019
Q2 | $387M | Hold |
24,263,869
| – | – | 1.46% | 11 |
|
|
2019
Q1 | $421M | Sell |
24,263,869
-5,000,000
| -17% | -$86.9M | 1.75% | 11 |
|
|
2018
Q4 | $399M | Hold |
29,263,869
| – | – | 1.96% | 11 |
|
|
2018
Q3 | $478M | Hold |
29,263,869
| – | – | 1.9% | 12 |
|
|
2018
Q2 | $449M | Hold |
29,263,869
| – | – | 1.86% | 10 |
|
|
2018
Q1 | $581M | Hold |
29,263,869
| – | – | 2.89% | 9 |
|
|
2017
Q4 | $647M | Hold |
29,263,869
| – | – | 2.85% | 9 |
|
|
2017
Q3 | $654M | Hold |
29,263,869
| – | – | 3.08% | 9 |
|
|
2017
Q2 | $337M | Hold |
29,263,869
| – | – | 1.72% | 11 |
|
|
2017
Q1 | $513M | Hold |
29,263,869
| – | – | 2.57% | 9 |
|
|
2016
Q4 | $631M | Buy |
29,263,869
+16,325,273
| +126% | +$352M | 2.82% | 10 |
|
|
2016
Q3 | $520M | Hold |
12,938,596
| – | – | 2.62% | 10 |
|
|
2016
Q2 | $569M | Buy |
+12,938,596
| New | +$569M | 2.81% | 11 |
|