T. Rowe Price Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90,631	Closed	-$560K	–	2564
2020 Q1	$560K	Sell	90,631 -3,199	-3%	-$43.2K	﹤0.01%	1933
2019 Q4	$1.48M	Buy	93,830 +43,022	+85%	+$645K	﹤0.01%	1718
2019 Q3	$703K	Buy	50,808 +20,012	+65%	+$282K	﹤0.01%	1969
2019 Q2	$492K	Sell	30,796 -984	-3%	-$14.8K	﹤0.01%	2112
2019 Q1	$480K	Buy	31,780 +512	+2%	+$7.45K	﹤0.01%	2130
2018 Q4	$371K	Sell	31,268 -2,835	-8%	-$39.8K	﹤0.01%	2197
2018 Q3	$484K	Buy	34,103 +40	+0.1%	+$601	﹤0.01%	2167
2018 Q2	$454K	Buy	34,063 +4,396	+15%	+$71.2K	﹤0.01%	2180
2018 Q1	$512K	Buy	29,667 +5,557	+23%	+$102K	﹤0.01%	2075
2017 Q4	$463K	Sell	24,110 -40,504	-63%	-$783K	﹤0.01%	2116
2017 Q3	$1.25M	Buy	64,614 +4,178	+7%	+$65.8K	﹤0.01%	1714
2017 Q2	$604K	Buy	60,436 +4,889	+9%	+$52.6K	﹤0.01%	1982
2017 Q1	$846K	Buy	55,547 +13,207	+31%	+$240K	﹤0.01%	1856
2016 Q4	$793K	Buy	42,340 +3,879	+10%	+$97.1K	﹤0.01%	1862
2016 Q3	$1.34M	Buy	+38,461	New	+$1.61M	﹤0.01%	1643