Manulife (Manufacturers Life Insurance)’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 |
-86,967
| Closed | -$97K | – | 3077 |
|
|
2020
Q3 | $97K | Buy |
86,967
+30,061
| +53% | +$33.5K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $83K | Sell |
56,906
-8,403
| -13% | -$12.3K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $404K | Buy |
65,309
+3,580
| +6% | +$22.1K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $972K | Sell |
61,729
-1,886
| -3% | -$29.7K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $870K | Buy |
63,615
+1,157
| +2% | +$15.8K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $997K | Buy |
62,458
+20,405
| +49% | +$326K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $634K | Buy |
42,053
+3,443
| +9% | +$51.9K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $458K | Sell |
38,610
-3,649
| -9% | -$43.3K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $600K | Sell |
42,259
-5,150
| -11% | -$73.1K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $632K | Sell |
47,409
-926
| -2% | -$12.3K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $833K | Sell |
48,335
-665
| -1% | -$11.5K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $940K | Sell |
49,000
-506
| -1% | -$9.71K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $962K | Sell |
49,506
-1,812
| -4% | -$35.2K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $513K | Buy |
51,318
+48,434
| +1,679% | +$484K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $44K | Buy |
2,884
+2,468
| +593% | +$37.7K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $8K | Hold |
416
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q3 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 3616 |
|