Wells Fargo’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 |
-58,862
| Closed | -$66K | – | 7030 |
|
|
2020
Q3 | $66K | Sell |
58,862
-1,477
| -2% | -$1.66K | ﹤0.01% | 5192 |
|
|
2020
Q2 | $86K | Sell |
60,339
-52,059
| -46% | -$74.2K | ﹤0.01% | 5077 |
|
|
2020
Q1 | $695K | Buy |
112,398
+15,550
| +16% | +$96.2K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $1.53M | Sell |
96,848
-95,807
| -50% | -$1.51M | ﹤0.01% | 3515 |
|
|
2019
Q3 | $2.67M | Buy |
192,655
+45,068
| +31% | +$624K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $2.36M | Buy |
147,587
+82,713
| +127% | +$1.32M | ﹤0.01% | 3177 |
|
|
2019
Q1 | $979K | Buy |
64,874
+10,144
| +19% | +$153K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $649K | Sell |
54,730
-45,863
| -46% | -$544K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $1.43M | Sell |
100,593
-1,552,867
| -94% | -$22M | ﹤0.01% | 3637 |
|
|
2018
Q2 | $22M | Sell |
1,653,460
-395,279
| -19% | -$5.27M | 0.01% | 1419 |
|
|
2018
Q1 | $35.3M | Sell |
2,048,739
-99,812
| -5% | -$1.72M | 0.01% | 1097 |
|
|
2017
Q4 | $41.3M | Sell |
2,148,551
-62,971
| -3% | -$1.21M | 0.01% | 1004 |
|
|
2017
Q3 | $43M | Sell |
2,211,522
-812,116
| -27% | -$15.8M | 0.01% | 952 |
|
|
2017
Q2 | $30.2M | Buy |
3,023,638
+1,262,716
| +72% | +$12.6M | 0.01% | 1131 |
|
|
2017
Q1 | $26.8M | Buy |
1,760,922
+543,331
| +45% | +$8.28M | 0.01% | 1220 |
|
|
2016
Q4 | $22.8M | Sell |
1,217,591
-32,835
| -3% | -$615K | 0.01% | 1268 |
|
|
2016
Q3 | $43.6M | Buy |
+1,250,426
| New | +$43.6M | 0.02% | 846 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6080 |
|