UBS AM’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 |
-546,242
| Closed | -$606K | – | 2620 |
|
|
2020
Q3 | $606K | Buy |
546,242
+257,683
| +89% | +$286K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $407K | Buy |
288,559
+85,676
| +42% | +$121K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $1.25M | Sell |
202,883
-106,191
| -34% | -$656K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $4.87M | Buy |
309,074
+152,272
| +97% | +$2.4M | ﹤0.01% | 1201 |
|
|
2019
Q3 | $2.17M | Sell |
156,802
-6,537
| -4% | -$90.5K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $2.61M | Sell |
163,339
-9,228
| -5% | -$147K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $2.6M | Sell |
172,567
-11,884
| -6% | -$179K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2.19M | Sell |
184,451
-30,299
| -14% | -$359K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $3.05M | Sell |
214,750
-13,397
| -6% | -$190K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $3.04M | Sell |
228,147
-88,308
| -28% | -$1.18M | ﹤0.01% | 1336 |
|
|
2018
Q1 | $5.46M | Buy |
316,455
+45,129
| +17% | +$778K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $5.21M | Buy |
271,326
+23,448
| +9% | +$450K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $4.82M | Buy |
247,878
+16,739
| +7% | +$325K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $2.31M | Buy |
231,139
+65,165
| +39% | +$651K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $2.53M | Buy |
165,974
+56,923
| +52% | +$867K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $2.04M | Sell |
109,051
-13,968
| -11% | -$262K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $4.29M | Buy |
+123,019
| New | +$4.29M | ﹤0.01% | 1074 |
|