Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Hold |
11,303
| – | – | ﹤0.01% | 2331 |
|
|
2025
Q1 | $25.5K | Hold |
11,303
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q4 | $24.3K | Hold |
11,303
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q3 | $24.8K | Buy |
11,303
+129
| +1% | +$283 | ﹤0.01% | 2392 |
|
|
2024
Q2 | $27.4K | Hold |
11,174
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q1 | $49.6K | Hold |
11,174
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q4 | $61.2K | Sell |
11,174
-80
| -0.7% | -$438 | ﹤0.01% | 1972 |
|
|
2023
Q3 | $68.9K | Buy |
11,254
+80
| +0.7% | +$490 | ﹤0.01% | 1851 |
|
|
2023
Q2 | $113K | Sell |
11,174
-65
| -0.6% | -$656 | ﹤0.01% | 1661 |
|
|
2023
Q1 | $99.8K | Buy |
11,239
+65
| +0.6% | +$577 | ﹤0.01% | 1689 |
|
|
2022
Q4 | $83.3K | Sell |
11,174
-22
| -0.2% | -$164 | ﹤0.01% | 1734 |
|
|
2022
Q3 | $99K | Buy |
11,196
+22
| +0.2% | +$195 | ﹤0.01% | 1640 |
|
|
2022
Q2 | $109K | Sell |
11,174
-116
| -1% | -$1.13K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $173K | Buy |
11,290
+116
| +1% | +$1.78K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $178K | Buy |
+11,174
| New | +$178K | ﹤0.01% | 1493 |
|