JPMorgan Chase & Co’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 |
-444,180
| Closed | -$502K | – | 5316 |
|
|
2020
Q3 | $502K | Buy |
444,180
+414,700
| +1,407% | +$469K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $41K | Sell |
29,480
-473,055
| -94% | -$658K | ﹤0.01% | 4276 |
|
|
2020
Q1 | $3.11M | Buy |
502,535
+469,756
| +1,433% | +$2.9M | ﹤0.01% | 2321 |
|
|
2019
Q4 | $516K | Sell |
32,779
-8,665
| -21% | -$136K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $574K | Sell |
41,444
-1,581,396
| -97% | -$21.9M | ﹤0.01% | 3289 |
|
|
2019
Q2 | $26.9M | Buy |
1,622,840
+1,394,972
| +612% | +$23.1M | 0.01% | 1184 |
|
|
2019
Q1 | $3.44M | Buy |
227,868
+204,095
| +859% | +$3.08M | ﹤0.01% | 2331 |
|
|
2018
Q4 | $282K | Buy |
23,773
+1,537
| +7% | +$18.2K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $315K | Buy |
22,236
+6,414
| +41% | +$90.9K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $211K | Buy |
15,822
+228
| +1% | +$3.04K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $268K | Sell |
15,594
-112,754
| -88% | -$1.94M | ﹤0.01% | 3619 |
|
|
2017
Q4 | $2.46M | Sell |
128,348
-53,243
| -29% | -$1.02M | ﹤0.01% | 2635 |
|
|
2017
Q3 | $3.72M | Buy |
181,591
+174,397
| +2,424% | +$3.57M | ﹤0.01% | 2336 |
|
|
2017
Q2 | $72K | Buy |
7,194
+6,030
| +518% | +$60.4K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $18K | Sell |
1,164
-16,424
| -93% | -$254K | ﹤0.01% | 4118 |
|
|
2016
Q4 | $330K | Sell |
17,588
-72,481
| -80% | -$1.36M | ﹤0.01% | 3448 |
|
|
2016
Q3 | $3.14M | Buy |
+90,069
| New | +$3.14M | ﹤0.01% | 2244 |
|