State Street’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 |
-1,649,363
| Closed | -$1.83M | – | 3945 |
|
|
2020
Q3 | $1.83M | Buy |
1,649,363
+321,660
| +24% | +$357K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $1.87M | Sell |
1,327,703
-1,236,386
| -48% | -$1.74M | ﹤0.01% | 3199 |
|
|
2020
Q1 | $15.8M | Sell |
2,564,089
-74,770
| -3% | -$462K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $41.6M | Sell |
2,638,859
-49,990
| -2% | -$787K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $37.2M | Buy |
2,688,849
+644,833
| +32% | +$8.92M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $32.6M | Buy |
2,044,016
+250,165
| +14% | +$3.99M | ﹤0.01% | 1762 |
|
|
2019
Q1 | $27.1M | Buy |
1,793,851
+295
| +0% | +$4.45K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $21.3M | Sell |
1,793,556
-115,464
| -6% | -$1.37M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $27.1M | Sell |
1,909,020
-50,307
| -3% | -$714K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $26.1M | Buy |
1,959,327
+40,295
| +2% | +$537K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $33.1M | Sell |
1,919,032
-39,100
| -2% | -$674K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $37.6M | Buy |
1,958,132
+138,235
| +8% | +$2.65M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $35.4M | Sell |
1,819,897
-532,992
| -23% | -$10.4M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $23.5M | Buy |
2,352,889
+707,125
| +43% | +$7.07M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $25.1M | Buy |
1,645,764
+72,049
| +5% | +$1.1M | ﹤0.01% | 1777 |
|
|
2016
Q4 | $29.5M | Buy |
1,573,715
+257,648
| +20% | +$4.83M | ﹤0.01% | 1610 |
|
|
2016
Q3 | $45.9M | Buy |
+1,316,067
| New | +$45.9M | ﹤0.01% | 1252 |
|