UBS Group’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 |
-6,330
| Closed | -$7K | – | 7985 |
|
|
2020
Q3 | $7K | Sell |
6,330
-4,200
| -40% | -$4.65K | ﹤0.01% | 6301 |
|
|
2020
Q2 | $15K | Sell |
10,530
-136,416
| -93% | -$194K | ﹤0.01% | 5917 |
|
|
2020
Q1 | $908K | Sell |
146,946
-88,176
| -38% | -$545K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $3.7M | Sell |
235,122
-1,922,790
| -89% | -$30.3M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $29.9M | Buy |
2,157,912
+2,029,589
| +1,582% | +$28.1M | 0.01% | 773 |
|
|
2019
Q2 | $2.05M | Sell |
128,323
-11,744
| -8% | -$187K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $2.11M | Buy |
140,067
+6,073
| +5% | +$91.7K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1.59M | Buy |
133,994
+555
| +0.4% | +$6.58K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $1.89M | Buy |
133,439
+12,991
| +11% | +$184K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $1.61M | Buy |
120,448
+17,520
| +17% | +$233K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $1.78M | Sell |
102,928
-17,715
| -15% | -$305K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $2.32M | Sell |
120,643
-99,649
| -45% | -$1.91M | ﹤0.01% | 2425 |
|
|
2017
Q3 | $4.28M | Buy |
220,292
+60,257
| +38% | +$1.17M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.6M | Sell |
160,035
-70,965
| -31% | -$709K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $3.52M | Buy |
231,000
+137,062
| +146% | +$2.09M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $1.76M | Buy |
93,938
+689
| +0.7% | +$12.9K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $3.25M | Buy |
+93,249
| New | +$3.25M | ﹤0.01% | 1873 |
|