International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,303
| Closed | -$6.53K | – | 1276 |
|
|
2024
Q3 | $6.53K | Buy |
14,303
+7,772
| +119% | +$3.55K | 0.02% | 511 |
|
|
2024
Q2 | $16K | Buy |
+6,531
| New | +$16K | ﹤0.01% | 1528 |
|
|
2023
Q4 | – | Sell |
-10,663
| Closed | -$63.9K | – | 786 |
|
|
2023
Q3 | $63.9K | Hold |
10,663
| – | – | 0.01% | 581 |
|
|
2023
Q2 | $108K | Hold |
10,663
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $94.7K | Sell |
10,663
-129
| -1% | -$1.15K | 0.01% | 605 |
|
|
2022
Q4 | $80.5K | Buy |
+10,792
| New | +$80.5K | 0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-10,663
| Closed | -$104 | – | 527 |
|
|
2022
Q2 | $104 | Hold |
10,663
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $164K | Hold |
10,663
| – | – | 0.03% | 438 |
|
|
2021
Q4 | $170K | Buy |
+10,663
| New | +$170K | 0.03% | 469 |
|