Bank of America’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Sell |
10,118
-9,216
| -48% | -$33.6K | ﹤0.01% | 5891 |
|
|
2025
Q1 | $43.7K | Sell |
19,334
-9,164
| -32% | -$20.7K | ﹤0.01% | 5776 |
|
|
2024
Q4 | $61.3K | Buy |
28,498
+194
| +0.7% | +$417 | ﹤0.01% | 5686 |
|
|
2024
Q3 | $62K | Buy |
28,304
+97
| +0.3% | +$212 | ﹤0.01% | 5602 |
|
|
2024
Q2 | $69.1K | Buy |
28,207
+193
| +0.7% | +$473 | ﹤0.01% | 5574 |
|
|
2024
Q1 | $124K | Sell |
28,014
-9,864
| -26% | -$43.8K | ﹤0.01% | 5290 |
|
|
2023
Q4 | $208K | Sell |
37,878
-1,000
| -3% | -$5.48K | ﹤0.01% | 5145 |
|
|
2023
Q3 | $238K | Buy |
38,878
+1,547
| +4% | +$9.47K | ﹤0.01% | 4941 |
|
|
2023
Q2 | $377K | Buy |
37,331
+1,356
| +4% | +$13.7K | ﹤0.01% | 4651 |
|
|
2023
Q1 | $319K | Buy |
35,975
+532
| +2% | +$4.72K | ﹤0.01% | 4900 |
|
|
2022
Q4 | $264K | Sell |
35,443
-1,680
| -5% | -$12.5K | ﹤0.01% | 5047 |
|
|
2022
Q3 | $330K | Sell |
37,123
-403
| -1% | -$3.58K | ﹤0.01% | 4919 |
|
|
2022
Q2 | $367K | Buy |
37,526
+26,292
| +234% | +$257K | ﹤0.01% | 4928 |
|
|
2022
Q1 | $172K | Sell |
11,234
-109,615
| -91% | -$1.68M | ﹤0.01% | 5801 |
|
|
2021
Q4 | $1.93M | Buy |
+120,849
| New | +$1.93M | ﹤0.01% | 3942 |
|