Compagnie Lombard Odier SCmA’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 | $5.57K | Hold |
1,529
| – | – | ﹤0.01% | 396 |
|
|
2025
Q1 | $3.46K | Hold |
1,529
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $3.29K | Hold |
1,529
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $3.35K | Hold |
1,529
| – | – | ﹤0.01% | 426 |
|
|
2024
Q2 | $3.75K | Hold |
1,529
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $6.79K | Hold |
1,529
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $8.38K | Hold |
1,529
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $9.36K | Hold |
1,529
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $15.4K | Hold |
1,529
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $13.6K | Hold |
1,529
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $11K | Hold |
1,529
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $13K | Buy |
+1,529
| New | +$13K | ﹤0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-1,529
| Closed | -$24K | – | 630 |
|
|
2021
Q4 | $24K | Buy |
+1,529
| New | +$24K | ﹤0.01% | 563 |
|