Cambridge Investment Research Advisors’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 | $74K | Buy |
20,279
+323
| +2% | +$1.18K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $45K | Hold |
19,956
| – | – | ﹤0.01% | 3415 |
|
|
2024
Q4 | $43K | Buy |
19,956
+364
| +2% | +$784 | ﹤0.01% | 3386 |
|
|
2024
Q3 | $43K | Sell |
19,592
-323
| -2% | -$709 | ﹤0.01% | 3341 |
|
|
2024
Q2 | $49K | Hold |
19,915
| – | – | ﹤0.01% | 3219 |
|
|
2024
Q1 | $88K | Hold |
19,915
| – | – | ﹤0.01% | 3160 |
|
|
2023
Q4 | $109K | Sell |
19,915
-1
| -0% | -$5 | ﹤0.01% | 3023 |
|
|
2023
Q3 | $122K | Hold |
19,916
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q2 | $201K | Sell |
19,916
-65
| -0.3% | -$656 | ﹤0.01% | 2872 |
|
|
2023
Q1 | $177K | Hold |
19,981
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q4 | $149K | Hold |
19,981
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q3 | $178K | Sell |
19,981
-645
| -3% | -$5.75K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $202K | Buy |
20,626
+8,817
| +75% | +$86.3K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $181K | Sell |
11,809
-1,261
| -10% | -$19.3K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $208K | Buy |
+13,070
| New | +$208K | ﹤0.01% | 2863 |
|