Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,810
| Closed | -$26K | – | 4130 |
|
|
2024
Q2 | $26K | Hold |
10,810
| – | – | ﹤0.01% | 3955 |
|
|
2024
Q1 | $48K | Buy |
10,810
+3
| +0% | +$13 | ﹤0.01% | 3898 |
|
|
2023
Q4 | $59K | Sell |
10,807
-2,680
| -20% | -$14.6K | ﹤0.01% | 3740 |
|
|
2023
Q3 | $83K | Sell |
13,487
-8,541
| -39% | -$52.6K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $222K | Hold |
22,028
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q1 | $195 | Buy |
22,028
+6,648
| +43% | +$59 | ﹤0.01% | 3327 |
|
|
2022
Q4 | $114K | Sell |
15,380
-19
| -0.1% | -$141 | ﹤0.01% | 3391 |
|
|
2022
Q3 | $137K | Buy |
15,399
+67
| +0.4% | +$596 | ﹤0.01% | 3302 |
|
|
2022
Q2 | $150K | Buy |
15,332
+64
| +0.4% | +$626 | ﹤0.01% | 3287 |
|
|
2022
Q1 | $234K | Sell |
15,268
-245
| -2% | -$3.76K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $247K | Buy |
+15,513
| New | +$247K | ﹤0.01% | 3126 |
|