Flow Traders U.S.’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
Q2 | – | Sell |
-35,842
| Closed | -$318K | – | 968 |
|
2023
Q1 | $318K | Sell |
35,842
-2,394
| -6% | -$21.2K | 0.01% | 597 |
|
2022
Q4 | $285K | Sell |
38,236
-41
| -0.1% | -$306 | 0.01% | 554 |
|
2022
Q3 | $337K | Buy |
38,277
+2,265
| +6% | +$19.9K | 0.02% | 609 |
|
2022
Q2 | $353K | Buy |
36,012
+249
| +0.7% | +$2.44K | 0.02% | 574 |
|
2022
Q1 | $545K | Buy |
35,763
+6,157
| +21% | +$93.8K | 0.02% | 527 |
|
2021
Q4 | $472K | Buy |
+29,606
| New | +$472K | 0.03% | 488 |
|