Goldman Sachs’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 | $1.38M | Hold |
379,383
| – | – | ﹤0.01% | 3647 |
|
|
2025
Q1 | $857K | Buy |
379,383
+14,072
| +4% | +$31.8K | ﹤0.01% | 3915 |
|
|
2024
Q4 | $785K | Buy |
365,311
+328
| +0.1% | +$705 | ﹤0.01% | 4061 |
|
|
2024
Q3 | $799K | Buy |
364,983
+806
| +0.2% | +$1.77K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $892K | Buy |
364,177
+806
| +0.2% | +$1.98K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $1.61M | Buy |
363,371
+806
| +0.2% | +$3.58K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $1.99M | Buy |
362,565
+344,709
| +1,930% | +$1.89M | ﹤0.01% | 3214 |
|
|
2023
Q3 | $109K | Hold |
17,856
| – | – | ﹤0.01% | 4373 |
|
|
2023
Q2 | $180K | Hold |
17,856
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q1 | $159K | Sell |
17,856
-238,190
| -93% | -$2.12M | ﹤0.01% | 4585 |
|
|
2022
Q4 | $1.91M | Buy |
256,046
+33,352
| +15% | +$249K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $1.98M | Sell |
222,694
-151,339
| -40% | -$1.35M | ﹤0.01% | 3369 |
|
|
2022
Q2 | $3.66M | Buy |
374,033
+61,466
| +20% | +$602K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $4.8M | Buy |
312,567
+60,179
| +24% | +$924K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $4.03M | Buy |
+252,388
| New | +$4.03M | ﹤0.01% | 2974 |
|