Norges Bank’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 |
-1,566,870
| Closed | -$9.68M | – | 2101 |
|
|
2020
Q1 | $9.68M | Hold |
1,566,870
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q4 | $24.7M | Hold |
1,566,870
| – | – | 0.01% | 1406 |
|
|
2019
Q3 | $21.7M | Buy |
1,566,870
+692,221
| +79% | +$9.58M | 0.01% | 1437 |
|
|
2019
Q2 | $14M | Sell |
874,649
-132,072
| -13% | -$2.11M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $15.2M | Buy |
1,006,721
+75,034
| +8% | +$1.13M | ﹤0.01% | 1654 |
|
|
2018
Q4 | $11M | Hold |
931,687
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q3 | $13.2M | Hold |
931,687
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $12.4M | Buy |
931,687
+357,428
| +62% | +$4.76M | ﹤0.01% | 1747 |
|
|
2018
Q1 | $9.9M | Hold |
574,259
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $11M | Sell |
574,259
-379,048
| -40% | -$7.28M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $18.5M | Sell |
953,307
-998,988
| -51% | -$19.4M | 0.01% | 1494 |
|
|
2017
Q2 | $19.5M | Sell |
1,952,295
-331,223
| -15% | -$3.31M | 0.01% | 1423 |
|
|
2017
Q1 | $34.8M | Buy |
2,283,518
+1,558,853
| +215% | +$23.8M | 0.01% | 960 |
|
|
2016
Q4 | $13.6M | Sell |
724,665
-513,566
| -41% | -$9.62M | 0.01% | 1542 |
|
|
2016
Q3 | $41.3M | Buy |
+1,238,231
| New | +$41.3M | 0.02% | 731 |
|