T. Rowe Price 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 |
-90,631
| Closed | -$560K | – | 2561 |
|
|
2020
Q1 | $560K | Sell |
90,631
-3,199
| -3% | -$19.8K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $1.48M | Buy |
93,830
+43,022
| +85% | +$678K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $703K | Buy |
50,808
+20,012
| +65% | +$277K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $492K | Sell |
30,796
-984
| -3% | -$15.7K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $480K | Buy |
31,780
+512
| +2% | +$7.73K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $371K | Sell |
31,268
-2,835
| -8% | -$33.6K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $484K | Buy |
34,103
+40
| +0.1% | +$568 | ﹤0.01% | 2158 |
|
|
2018
Q2 | $454K | Buy |
34,063
+4,396
| +15% | +$58.6K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $512K | Buy |
29,667
+5,557
| +23% | +$95.9K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $463K | Sell |
24,110
-40,504
| -63% | -$778K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.26M | Buy |
64,614
+4,178
| +7% | +$81.1K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $604K | Buy |
60,436
+4,889
| +9% | +$48.9K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $846K | Buy |
55,547
+13,207
| +31% | +$201K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $793K | Buy |
42,340
+3,879
| +10% | +$72.7K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $1.34M | Buy |
+38,461
| New | +$1.34M | ﹤0.01% | 1642 |
|