UBS AM’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
Q4
Sell
-546,242
Closed -$606K 2620
2020
Q3
$606K Buy
546,242
+257,683
+89% +$371K ﹤0.01% 2049
2020
Q2
$407K Buy
288,559
+85,676
+42% +$272K ﹤0.01% 2198
2020
Q1
$1.25M Sell
202,883
-106,191
-34% -$1.44M ﹤0.01% 1609
2019
Q4
$4.87M Buy
309,074
+152,272
+97% +$2.28M ﹤0.01% 1201
2019
Q3
$2.17M Sell
156,802
-6,537
-4% -$92.1K ﹤0.01% 1583
2019
Q2
$2.61M Sell
163,339
-9,228
-5% -$139K ﹤0.01% 1456
2019
Q1
$2.6M Sell
172,567
-11,884
-6% -$173K ﹤0.01% 1395
2018
Q4
$2.19M Sell
184,451
-30,299
-14% -$426K ﹤0.01% 1400
2018
Q3
$3.05M Sell
214,750
-13,397
-6% -$201K ﹤0.01% 1328
2018
Q2
$3.04M Sell
228,147
-88,308
-28% -$1.43M ﹤0.01% 1336
2018
Q1
$5.46M Buy
316,455
+45,129
+17% +$826K ﹤0.01% 1112
2017
Q4
$5.21M Buy
271,326
+23,448
+9% +$453K ﹤0.01% 1098
2017
Q3
$4.82M Buy
247,878
+16,739
+7% +$264K ﹤0.01% 1105
2017
Q2
$2.31M Buy
231,139
+65,165
+39% +$701K ﹤0.01% 1304
2017
Q1
$2.53M Buy
165,974
+56,923
+52% +$1.03M ﹤0.01% 1257
2016
Q4
$2.04M Sell
109,051
-13,968
-11% -$349K ﹤0.01% 1277
2016
Q3
$4.29M Buy
+123,019
New +$5.15M ﹤0.01% 1074

Other funds holding HTZ