Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-226,284
| Closed | -$1.4M | – | 1347 |
|
2020
Q1 | $1.4M | Sell |
226,284
-2,500
| -1% | -$15.4K | ﹤0.01% | 810 |
|
2019
Q4 | $3.6M | Sell |
228,784
-57,501
| -20% | -$906K | 0.01% | 768 |
|
2019
Q3 | $3.96M | Buy |
+286,285
| New | +$3.96M | 0.01% | 744 |
|
2018
Q1 | – | Sell |
-14,893
| Closed | -$286K | – | 817 |
|
2017
Q4 | $286K | Sell |
14,893
-740
| -5% | -$14.2K | ﹤0.01% | 775 |
|
2017
Q3 | $304K | Hold |
15,633
| – | – | ﹤0.01% | 765 |
|
2017
Q2 | $156K | Hold |
15,633
| – | – | ﹤0.01% | 776 |
|
2017
Q1 | $238K | Buy |
+15,633
| New | +$238K | ﹤0.01% | 764 |
|
2016
Q4 | – | Sell |
-6,762
| Closed | -$236K | – | 798 |
|
2016
Q3 | $236K | Buy |
+6,762
| New | +$236K | ﹤0.01% | 762 |
|