Royce & Associates’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 |
-838,903
| Closed | -$5.18M | – | 1252 |
|
|
2020
Q1 | $5.18M | Sell |
838,903
-233,825
| -22% | -$1.44M | 0.07% | 370 |
|
|
2019
Q4 | $16.9M | Buy |
1,072,728
+47,000
| +5% | +$740K | 0.15% | 183 |
|
|
2019
Q3 | $14.2M | Buy |
1,025,728
+243,628
| +31% | +$3.37M | 0.13% | 216 |
|
|
2019
Q2 | $12.5M | Sell |
782,100
-184,625
| -19% | -$2.95M | 0.11% | 263 |
|
|
2019
Q1 | $14.6M | Buy |
966,725
+119,129
| +14% | +$1.8M | 0.12% | 229 |
|
|
2018
Q4 | $10.1M | Buy |
847,596
+306,741
| +57% | +$3.64M | 0.09% | 320 |
|
|
2018
Q3 | $7.67M | Sell |
540,855
-30,048
| -5% | -$426K | 0.05% | 466 |
|
|
2018
Q2 | $7.61M | Buy |
570,903
+269,978
| +90% | +$3.6M | 0.05% | 472 |
|
|
2018
Q1 | $5.19M | Sell |
300,925
-98,012
| -25% | -$1.69M | 0.04% | 561 |
|
|
2017
Q4 | $7.66M | Sell |
398,937
-107,043
| -21% | -$2.06M | 0.05% | 474 |
|
|
2017
Q3 | $9.83M | Sell |
505,980
-239,408
| -32% | -$4.65M | 0.07% | 393 |
|
|
2017
Q2 | $7.45M | Buy |
745,388
+345,300
| +86% | +$3.45M | 0.05% | 466 |
|
|
2017
Q1 | $6.1M | Buy |
400,088
+244,818
| +158% | +$3.73M | 0.04% | 522 |
|
|
2016
Q4 | $2.91M | Sell |
155,270
-52,946
| -25% | -$992K | 0.02% | 723 |
|
|
2016
Q3 | $7.27M | Buy |
+208,216
| New | +$7.27M | 0.05% | 470 |
|