SEI Investments’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 |
-10,380
| Closed | -$61K | – | 2475 |
|
|
2020
Q1 | $61K | Sell |
10,380
-150
| -1% | -$882 | ﹤0.01% | 2290 |
|
|
2019
Q4 | $170K | Sell |
10,530
-1,025
| -9% | -$16.5K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $161K | Buy |
+11,555
| New | +$161K | ﹤0.01% | 2273 |
|
|
2019
Q2 | – | Sell |
-9,383
| Closed | -$149K | – | 2917 |
|
|
2019
Q1 | $149K | Buy |
9,383
+1,906
| +25% | +$30.3K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $90K | Sell |
7,477
-353
| -5% | -$4.25K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $113K | Sell |
7,830
-2,747
| -26% | -$39.6K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $142K | Buy |
10,577
+241
| +2% | +$3.24K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $178K | Buy |
10,336
+3,848
| +59% | +$66.3K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $125K | Sell |
6,488
-7,176
| -53% | -$138K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $265K | Buy |
13,664
+9,870
| +260% | +$191K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $38K | Buy |
3,794
+1,657
| +78% | +$16.6K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $33K | Buy |
2,137
+1,987
| +1,325% | +$30.7K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $3K | Sell |
150
-74,469
| -100% | -$1.49M | ﹤0.01% | 2699 |
|
|
2016
Q3 | $2.6M | Buy |
+74,619
| New | +$2.6M | 0.01% | 988 |
|