Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,590
| Closed | -$591K | – | 204 |
|
|
2023
Q3 | $591K | Buy |
96,590
+2,878
| +3% | +$17.6K | 0.07% | 135 |
|
|
2023
Q2 | $946K | Buy |
93,712
+1,367
| +1% | +$13.8K | 0.11% | 124 |
|
|
2023
Q1 | $820K | Buy |
92,345
+1,843
| +2% | +$16.4K | 0.1% | 129 |
|
|
2022
Q4 | $675K | Buy |
90,502
+1,424
| +2% | +$10.6K | 0.08% | 143 |
|
|
2022
Q3 | $793K | Buy |
89,078
+2,586
| +3% | +$23K | 0.1% | 143 |
|
|
2022
Q2 | $847K | Buy |
86,492
+1,136
| +1% | +$11.1K | 0.11% | 130 |
|
|
2022
Q1 | $1.31M | Buy |
85,356
+3,060
| +4% | +$47K | 0.15% | 122 |
|
|
2021
Q4 | $1.31M | Buy |
+82,296
| New | +$1.31M | 0.14% | 118 |
|