CAPTRUST Financial Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,294
| Closed | -$52K | – | 2966 |
|
|
2022
Q2 | $52K | Sell |
5,294
-553
| -9% | -$5.43K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $90K | Buy |
5,847
+58
| +1% | +$893 | ﹤0.01% | 2354 |
|
|
2021
Q4 | $92K | Buy |
5,789
+4,434
| +327% | +$70.5K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $12K | Buy |
+1,355
| New | +$12K | ﹤0.01% | 3499 |
|