Northern Trust’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
Q4 | – | Sell |
-1,608,863
| Closed | -$1.79M | – | 4461 |
|
|
2020
Q3 | $1.79M | Buy |
1,608,863
+695,537
| +76% | +$772K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $1.29M | Sell |
913,326
-384,083
| -30% | -$542K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $8.02M | Sell |
1,297,409
-116,515
| -8% | -$720K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $22.3M | Sell |
1,413,924
-1,769
| -0.1% | -$27.9K | 0.01% | 1654 |
|
|
2019
Q3 | $19.6M | Buy |
1,415,693
+507,508
| +56% | +$7.02M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $14.5M | Buy |
908,185
+12,431
| +1% | +$198K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $13.5M | Buy |
895,754
+14,529
| +2% | +$219K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $10.5M | Sell |
881,225
-68,390
| -7% | -$811K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $13.5M | Sell |
949,615
-23,634
| -2% | -$335K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $13M | Buy |
973,249
+57,571
| +6% | +$767K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $15.8M | Sell |
915,678
-1,533
| -0.2% | -$26.4K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $17.6M | Sell |
917,211
-3,069
| -0.3% | -$58.9K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $17.9M | Buy |
920,280
+31,299
| +4% | +$608K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $8.88M | Buy |
888,981
+426,038
| +92% | +$4.26M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $7.06M | Buy |
462,943
+22,824
| +5% | +$348K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $8.25M | Buy |
440,119
+38,228
| +10% | +$716K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $14M | Buy |
401,891
+349,587
| +668% | +$12.2M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $2M | Buy |
+52,304
| New | +$2M | ﹤0.01% | 3032 |
|