Morgan Stanley’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-494,806
| Closed | -$548K | – | 7263 |
|
|
2020
Q3 | $548K | Sell |
494,806
-77,113
| -13% | -$85.4K | ﹤0.01% | 4598 |
|
|
2020
Q2 | $807K | Sell |
571,919
-2,269,934
| -80% | -$3.2M | ﹤0.01% | 4325 |
|
|
2020
Q1 | $17.6M | Buy |
2,841,853
+1,283,827
| +82% | +$7.93M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $24.5M | Buy |
1,558,026
+80,378
| +5% | +$1.27M | 0.01% | 1484 |
|
|
2019
Q3 | $20.5M | Buy |
1,477,648
+1,429,809
| +2,989% | +$19.8M | 0.01% | 1475 |
|
|
2019
Q2 | $763K | Sell |
47,839
-733,335
| -94% | -$11.7M | ﹤0.01% | 4379 |
|
|
2019
Q1 | $11.8M | Buy |
781,174
+425,380
| +120% | +$6.42M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $4.22M | Buy |
355,794
+40,814
| +13% | +$484K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $4.47M | Sell |
314,980
-31,870
| -9% | -$452K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $4.62M | Buy |
346,850
+90,794
| +35% | +$1.21M | ﹤0.01% | 3231 |
|
|
2018
Q1 | $4.42M | Sell |
256,056
-87,508
| -25% | -$1.51M | ﹤0.01% | 3158 |
|
|
2017
Q4 | $6.6M | Buy |
343,564
+92,670
| +37% | +$1.78M | ﹤0.01% | 2789 |
|
|
2017
Q3 | $4.87M | Sell |
250,894
-234,960
| -48% | -$4.56M | ﹤0.01% | 2988 |
|
|
2017
Q2 | $4.85M | Buy |
485,854
+370,784
| +322% | +$3.7M | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.75M | Sell |
115,070
-776,154
| -87% | -$11.8M | ﹤0.01% | 3921 |
|
|
2016
Q4 | $16.7M | Sell |
891,224
-666,032
| -43% | -$12.5M | 0.01% | 1710 |
|
|
2016
Q3 | $54.3M | Buy |
+1,557,256
| New | +$54.3M | 0.02% | 803 |
|