HTZ
Invesco’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,628
| Closed | -$200K | – | 3841 |
|
|
2020
Q3 | $200K | Sell |
180,628
-5,858
| -3% | -$6.49K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $263K | Sell |
186,486
-73,117
| -28% | -$103K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $1.6M | Sell |
259,603
-51,165
| -16% | -$316K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $4.9M | Buy |
310,768
+16,567
| +6% | +$261K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $4.07M | Buy |
294,201
+20,346
| +7% | +$282K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $4.37M | Buy |
273,855
+17,439
| +7% | +$278K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $4.45M | Buy |
256,416
+9,832
| +4% | +$171K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $3.37M | Buy |
246,584
+13,377
| +6% | +$183K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $3.81M | Sell |
233,207
-46,808
| -17% | -$764K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $4.3M | Buy |
280,015
+28,915
| +12% | +$444K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $4.98M | Sell |
251,100
-138,168
| -35% | -$2.74M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $8.6M | Buy |
389,268
+77,122
| +25% | +$1.7M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $6.98M | Sell |
312,146
-3,377
| -1% | -$75.5K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $3.63M | Sell |
315,523
-13,122
| -4% | -$151K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $5.76M | Buy |
328,645
+229,530
| +232% | +$4.03M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $2.14M | Sell |
99,115
-99,105
| -50% | -$2.14M | ﹤0.01% | 2527 |
|
|
2016
Q3 | $7.96M | Buy |
+198,220
| New | +$7.96M | ﹤0.01% | 1658 |
|