Norges Bank’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-324,469
| Closed | -$1.15M | – | 788 |
|
|
2024
Q2 | $1.15M | Sell |
324,469
-249,657
| -43% | -$881K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $4.5M | Buy |
574,126
+75,605
| +15% | +$592K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $5.18M | Sell |
498,521
-941,757
| -65% | -$9.78M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $17.6M | Buy |
1,440,278
+718,886
| +100% | +$8.81M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $13.3M | Sell |
721,392
-54,800
| -7% | -$1.01M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $12.6M | Sell |
776,192
-337,745
| -30% | -$5.5M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $17.1M | Buy |
1,113,937
+294,954
| +36% | +$4.54M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $13.3M | Sell |
818,983
-647,941
| -44% | -$10.5M | ﹤0.01% | 1419 |
|
|
2022
Q2 | $23.2M | Sell |
1,466,924
-1,243,308
| -46% | -$19.7M | 0.01% | 1170 |
|
|
2022
Q1 | $60M | Sell |
2,710,232
-336,431
| -11% | -$7.45M | 0.01% | 783 |
|
|
2021
Q4 | $76.1M | Buy |
+3,046,663
| New | +$76.1M | 0.02% | 738 |
|