NCM
HTZ
Nantahala Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q2 | – | Sell |
-849,052
| Closed | -$5.25M | – | 110 |
|
|
2020
Q1 | $5.25M | Buy |
849,052
+97,057
| +13% | +$600K | 0.2% | 54 |
|
|
2019
Q4 | $11.8M | Hold |
751,995
| – | – | 0.36% | 34 |
|
|
2019
Q3 | $10.4M | Buy |
751,995
+311,995
| +71% | +$4.32M | 0.39% | 37 |
|
|
2019
Q2 | $7.02M | Buy |
440,000
+40,000
| +10% | +$638K | 0.22% | 49 |
|
|
2019
Q1 | $6.95M | Buy |
+400,000
| New | +$6.95M | 0.22% | 50 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|