HSBC Holdings’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 | $74.5K | Hold |
20,979
| – | – | ﹤0.01% | 2418 |
|
|
2025
Q1 | $47K | Hold |
20,979
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q4 | $45.5K | Hold |
20,979
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q3 | $45.3K | Hold |
20,979
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q2 | $51K | Hold |
20,979
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q1 | $93.1K | Hold |
20,979
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q4 | $114K | Hold |
20,979
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q3 | $130K | Hold |
20,979
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q2 | $210K | Hold |
20,979
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q1 | $186K | Hold |
20,979
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q4 | $157K | Hold |
20,979
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q3 | $186K | Hold |
20,979
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q2 | $206K | Hold |
20,979
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q1 | $321K | Hold |
20,979
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q4 | $342K | Buy |
+20,979
| New | +$342K | ﹤0.01% | 2228 |
|