BBR Partners’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 | $41.2K | Sell |
11,291
-29,358
| -72% | -$107K | ﹤0.01% | 233 |
|
|
2025
Q1 | $91.9K | Hold |
40,649
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $87.4K | Hold |
40,649
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $89K | Buy |
40,649
+29,358
| +260% | +$64.3K | 0.01% | 233 |
|
|
2024
Q2 | $27.7K | Hold |
11,291
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $50.1K | Hold |
11,291
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $61.9K | Hold |
11,291
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $69.1K | Hold |
11,291
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $114K | Hold |
11,291
| – | – | 0.01% | 152 |
|
|
2023
Q1 | $100K | Buy |
+11,291
| New | +$100K | 0.01% | 158 |
|
|
2022
Q4 | – | Sell |
-17,744
| Closed | -$158K | – | 183 |
|
|
2022
Q3 | $158K | Hold |
17,744
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $174K | Hold |
17,744
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $272K | Hold |
17,744
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $283K | Buy |
+17,744
| New | +$283K | 0.03% | 164 |
|