HTZ
Vanguard Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-657,335
| Closed | -$730K | – | 4252 |
|
|
2020
Q3 | $730K | Sell |
657,335
-3,976,701
| -86% | -$4.42M | ﹤0.01% | 3735 |
|
|
2020
Q2 | $6.53M | Sell |
4,634,036
-4,540,058
| -49% | -$6.4M | ﹤0.01% | 2976 |
|
|
2020
Q1 | $56.7M | Buy |
9,174,094
+154,356
| +2% | +$954K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $142M | Buy |
9,019,738
+156,973
| +2% | +$2.47M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $123M | Buy |
8,862,765
+3,488,294
| +65% | +$48.3M | ﹤0.01% | 1608 |
|
|
2019
Q2 | $85.8M | Buy |
5,374,471
+409,971
| +8% | +$6.54M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $86.2M | Buy |
4,964,500
+86,231
| +2% | +$1.5M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $66.6M | Buy |
4,878,269
+110,827
| +2% | +$1.51M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $77.9M | Sell |
4,767,442
-1,045,210
| -18% | -$17.1M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $89.2M | Buy |
5,812,652
+965,253
| +20% | +$14.8M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $96.2M | Sell |
4,847,399
-66,248
| -1% | -$1.32M | ﹤0.01% | 1732 |
|
|
2017
Q4 | $109M | Buy |
4,913,647
+71,587
| +1% | +$1.58M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $108M | Buy |
4,842,060
+31,316
| +0.7% | +$700K | 0.01% | 1656 |
|
|
2017
Q2 | $55.3M | Buy |
4,810,744
+272,574
| +6% | +$3.13M | ﹤0.01% | 1971 |
|
|
2017
Q1 | $79.6M | Sell |
4,538,170
-222,533
| -5% | -$3.9M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $103M | Sell |
4,760,703
-646,691
| -12% | -$13.9M | 0.01% | 1596 |
|
|
2016
Q3 | $217M | Buy |
+5,407,394
| New | +$217M | 0.01% | 1057 |
|