PCM
HTZ
Peregrine 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
Q2 | – | Sell |
-334,162
| Closed | -$2.07M | – | 327 |
|
|
2020
Q1 | $2.07M | Sell |
334,162
-163,482
| -33% | -$1.01M | 0.07% | 246 |
|
|
2019
Q4 | $7.84M | Sell |
497,644
-1,147
| -0.2% | -$18.1K | 0.2% | 177 |
|
|
2019
Q3 | $6.9M | Sell |
498,791
-114,609
| -19% | -$1.59M | 0.19% | 186 |
|
|
2019
Q2 | $9.79M | Sell |
613,400
-3,170
| -0.5% | -$50.6K | 0.24% | 158 |
|
|
2019
Q1 | $10.7M | Sell |
616,570
-2,380
| -0.4% | -$41.3K | 0.27% | 148 |
|
|
2018
Q4 | $8.45M | Buy |
618,950
+291,512
| +89% | +$3.98M | 0.24% | 154 |
|
|
2018
Q3 | $5.35M | Sell |
327,438
-149,402
| -31% | -$2.44M | 0.13% | 224 |
|
|
2018
Q2 | $7.32M | Buy |
476,840
+47,960
| +11% | +$736K | 0.18% | 170 |
|
|
2018
Q1 | $8.51M | Sell |
428,880
-96,633
| -18% | -$1.92M | 0.21% | 172 |
|
|
2017
Q4 | $11.6M | Buy |
+525,513
| New | +$11.6M | 0.27% | 141 |
|