Legal & General Group’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 |
-1,326,753
| Closed | -$1.48M | – | 3518 |
|
|
2020
Q3 | $1.48M | Buy |
1,326,753
+453,221
| +52% | +$505K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.23M | Buy |
873,532
+604,168
| +224% | +$852K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.67M | Buy |
269,364
+11,041
| +4% | +$68.2K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $4.07M | Sell |
258,323
-3,067
| -1% | -$48.3K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $3.62M | Buy |
261,390
+47,732
| +22% | +$660K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $3.41M | Sell |
213,658
-29,053
| -12% | -$464K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $3.66M | Buy |
242,711
+3,762
| +2% | +$56.8K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $2.83M | Sell |
238,949
-139,039
| -37% | -$1.65M | ﹤0.01% | 1404 |
|
|
2018
Q3 | $5.36M | Sell |
377,988
-8,696
| -2% | -$123K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $5.15M | Sell |
386,684
-17,477
| -4% | -$233K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $6.97M | Sell |
404,161
-248,456
| -38% | -$4.28M | 0.01% | 948 |
|
|
2017
Q4 | $12.6M | Buy |
652,617
+128,197
| +24% | +$2.47M | 0.01% | 761 |
|
|
2017
Q3 | $10.6M | Buy |
524,420
+54,838
| +12% | +$1.11M | 0.01% | 766 |
|
|
2017
Q2 | $4.7M | Buy |
469,582
+176,907
| +60% | +$1.77M | ﹤0.01% | 1012 |
|
|
2017
Q1 | $4.46M | Buy |
292,675
+131,102
| +81% | +$2M | ﹤0.01% | 991 |
|
|
2016
Q4 | $3.03M | Sell |
161,573
-283,844
| -64% | -$5.31M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $15.5M | Buy |
+445,417
| New | +$15.5M | 0.02% | 620 |
|