Royal Bank of Canada’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 |
-1,407
| Closed | -$2K | – | 6877 |
|
|
2020
Q3 | $2K | Hold |
1,407
| – | – | ﹤0.01% | 5878 |
|
|
2020
Q2 | $2K | Sell |
1,407
-20,460
| -94% | -$29.1K | ﹤0.01% | 5879 |
|
|
2020
Q1 | $135K | Sell |
21,867
-60,639
| -73% | -$374K | ﹤0.01% | 4107 |
|
|
2019
Q4 | $1.3M | Sell |
82,506
-228,322
| -73% | -$3.59M | ﹤0.01% | 2731 |
|
|
2019
Q3 | $4.3M | Buy |
310,828
+259,583
| +507% | +$3.59M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $817K | Buy |
51,245
+24,078
| +89% | +$384K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $410K | Sell |
27,167
-143,328
| -84% | -$2.16M | ﹤0.01% | 3366 |
|
|
2018
Q4 | $2.02M | Buy |
170,495
+163,071
| +2,197% | +$1.93M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $105K | Sell |
7,424
-438
| -6% | -$6.2K | ﹤0.01% | 4239 |
|
|
2018
Q2 | $105K | Sell |
7,862
-2,049
| -21% | -$27.4K | ﹤0.01% | 4210 |
|
|
2018
Q1 | $170K | Buy |
9,911
+6,434
| +185% | +$110K | ﹤0.01% | 3822 |
|
|
2017
Q4 | $67K | Sell |
3,477
-8,405
| -71% | -$162K | ﹤0.01% | 4314 |
|
|
2017
Q3 | $231K | Buy |
11,882
+4,496
| +61% | +$87.4K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $74K | Sell |
7,386
-4,056
| -35% | -$40.6K | ﹤0.01% | 4205 |
|
|
2017
Q1 | $175K | Sell |
11,442
-14,014
| -55% | -$214K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $476K | Sell |
25,456
-2,040
| -7% | -$38.1K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $960K | Buy |
+27,496
| New | +$960K | ﹤0.01% | 2533 |
|