Credit Suisse’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
Q1 | – | Sell |
-69,280
| Closed | -$516K | – | 3458 |
|
2022
Q4 | $516K | Hold |
69,280
| – | – | ﹤0.01% | 2745 |
|
2022
Q3 | $609K | Buy |
69,280
+40
| +0.1% | +$352 | ﹤0.01% | 2660 |
|
2022
Q2 | $678K | Hold |
69,240
| – | – | ﹤0.01% | 2627 |
|
2022
Q1 | $1.06M | Sell |
69,240
-61,408
| -47% | -$936K | ﹤0.01% | 2494 |
|
2021
Q4 | $2.08M | Buy |
+130,648
| New | +$2.08M | ﹤0.01% | 2128 |
|