Loews Corp’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
Q1 | – | Sell |
-244,466
| Closed | -$3.85M | – | 96 |
|
|
2019
Q4 | $3.85M | Sell |
244,466
-625,000
| -72% | -$9.84M | 0.03% | 32 |
|
|
2019
Q3 | $12M | Buy |
869,466
+354,466
| +69% | +$4.91M | 0.09% | 16 |
|
|
2019
Q2 | $8.22M | Sell |
515,000
-77,765
| -13% | -$1.24M | 0.07% | 29 |
|
|
2019
Q1 | $8.95M | Hold |
592,765
| – | – | 0.08% | 27 |
|
|
2018
Q4 | $7.03M | Hold |
592,765
| – | – | 0.06% | 27 |
|
|
2018
Q3 | $8.41M | Hold |
592,765
| – | – | 0.06% | 26 |
|
|
2018
Q2 | $7.9M | Sell |
592,765
-517,950
| -47% | -$6.9M | 0.05% | 28 |
|
|
2018
Q1 | $19.2M | Sell |
1,110,715
-212,935
| -16% | -$3.67M | 0.13% | 10 |
|
|
2017
Q4 | $25.4M | Hold |
1,323,650
| – | – | 0.15% | 7 |
|
|
2017
Q3 | $25.7M | Hold |
1,323,650
| – | – | 0.16% | 5 |
|
|
2017
Q2 | $13.2M | Sell |
1,323,650
-149,285
| -10% | -$1.49M | 0.09% | 14 |
|
|
2017
Q1 | $22.4M | Buy |
+1,472,935
| New | +$22.4M | 0.15% | 6 |
|