TCA
HTZ
Teewinot Capital Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,466
| Closed | -$457K | – | 38 |
|
|
2018
Q4 | $457K | Hold |
33,466
| – | – | 0.2% | 24 |
|
|
2018
Q3 | $546K | Hold |
33,466
| – | – | 0.18% | 29 |
|
|
2018
Q2 | $513K | Sell |
33,466
-141,734
| -81% | -$2.17M | 0.18% | 29 |
|
|
2018
Q1 | $3.48M | Hold |
175,200
| – | – | 1.23% | 22 |
|
|
2017
Q4 | $3.87M | Sell |
175,200
-45,800
| -21% | -$1.01M | 1.63% | 19 |
|
|
2017
Q3 | $4.94M | Buy |
221,000
+100,700
| +84% | +$2.25M | 2.22% | 15 |
|
|
2017
Q2 | $1.38M | Buy |
+120,300
| New | +$1.38M | 0.68% | 29 |
|