Morgan Stanley’s Hertz Global Holdings Warrants HTZWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6K | Sell |
15,514
-54,211
| -78% | -$198K | ﹤0.01% | 6317 |
|
|
2025
Q1 | $158K | Buy |
69,725
+2,669
| +4% | +$6.03K | ﹤0.01% | 5832 |
|
|
2024
Q4 | $144K | Buy |
67,056
+19,496
| +41% | +$41.9K | ﹤0.01% | 5909 |
|
|
2024
Q3 | $104K | Sell |
47,560
-29,149
| -38% | -$63.8K | ﹤0.01% | 5992 |
|
|
2024
Q2 | $188K | Sell |
76,709
-5,507
| -7% | -$13.5K | ﹤0.01% | 5714 |
|
|
2024
Q1 | $365K | Sell |
82,216
-236,584
| -74% | -$1.05M | ﹤0.01% | 5453 |
|
|
2023
Q4 | $1.75M | Buy |
318,800
+46,878
| +17% | +$257K | ﹤0.01% | 4993 |
|
|
2023
Q3 | $1.66M | Buy |
271,922
+22,955
| +9% | +$140K | ﹤0.01% | 4503 |
|
|
2023
Q2 | $2.51M | Sell |
248,967
-23,242
| -9% | -$235K | ﹤0.01% | 4271 |
|
|
2023
Q1 | $2.42M | Buy |
272,209
+22,960
| +9% | +$204K | ﹤0.01% | 4338 |
|
|
2022
Q4 | $1.86M | Sell |
249,249
-336,574
| -57% | -$2.51M | ﹤0.01% | 4514 |
|
|
2022
Q3 | $5.21M | Buy |
585,823
+96,031
| +20% | +$855K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $4.79M | Sell |
489,792
-103,508
| -17% | -$1.01M | ﹤0.01% | 3809 |
|
|
2022
Q1 | $9.11M | Buy |
593,300
+406,643
| +218% | +$6.24M | ﹤0.01% | 3009 |
|
|
2021
Q4 | $2.98M | Buy |
+186,657
| New | +$2.98M | ﹤0.01% | 4245 |
|