RhumbLine Advisers’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 |
-205,864
| Closed | -$229K | – | 3066 |
|
|
2020
Q3 | $229K | Buy |
205,864
+33,184
| +19% | +$36.9K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $243K | Sell |
172,680
-13,617
| -7% | -$19.2K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.15M | Buy |
186,297
+16,579
| +10% | +$102K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $2.67M | Buy |
169,718
+7,364
| +5% | +$116K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $2.25M | Buy |
162,354
+15,989
| +11% | +$221K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.34M | Buy |
146,365
+52,348
| +56% | +$835K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $1.42M | Sell |
94,017
-679
| -0.7% | -$10.2K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $1.12M | Buy |
94,696
+27,466
| +41% | +$326K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $954K | Buy |
67,230
+115
| +0.2% | +$1.63K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $894K | Sell |
67,115
-520
| -0.8% | -$6.93K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1.17M | Sell |
67,635
-4,701
| -6% | -$81K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $1.39M | Sell |
72,336
-11,489
| -14% | -$221K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.63M | Buy |
83,825
+2,627
| +3% | +$51K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $811K | Sell |
81,198
-4,275
| -5% | -$42.7K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $1.3M | Sell |
85,473
-512
| -0.6% | -$7.81K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $1.61M | Buy |
85,985
+5,654
| +7% | +$106K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $2.8M | Sell |
80,331
-289,278
| -78% | -$10.1M | 0.01% | 1197 |
|
|
2016
Q2 | $3.56M | Buy |
+369,609
| New | +$3.56M | 0.01% | 1008 |
|