Northeast Financial Consultants’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 |
-18,050
| Closed | -$39.5K | – | 294 |
|
|
2024
Q3 | $39.5K | Buy |
18,050
+1,500
| +9% | +$3.29K | ﹤0.01% | 288 |
|
|
2024
Q2 | $40.5K | Buy |
16,550
+500
| +3% | +$1.23K | ﹤0.01% | 270 |
|
|
2024
Q1 | $71.3K | Buy |
16,050
+500
| +3% | +$2.22K | ﹤0.01% | 284 |
|
|
2023
Q4 | $85.2K | Buy |
15,550
+3,250
| +26% | +$17.8K | ﹤0.01% | 276 |
|
|
2023
Q3 | $75.3K | Buy |
12,300
+500
| +4% | +$3.06K | ﹤0.01% | 278 |
|
|
2023
Q2 | $119K | Sell |
11,800
-1,500
| -11% | -$15.1K | 0.01% | 278 |
|
|
2023
Q1 | $118K | Buy |
13,300
+1,800
| +16% | +$16K | 0.01% | 303 |
|
|
2022
Q4 | $85.7K | Buy |
+11,500
| New | +$85.7K | 0.01% | 313 |
|