Pinnacle 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 | $404K | Hold |
110,775
| – | – | 0.15% | 145 |
|
|
2025
Q1 | $250K | Buy |
110,775
+10,000
| +10% | +$22.6K | 0.1% | 157 |
|
|
2024
Q4 | $217K | Hold |
100,775
| – | – | 0.08% | 156 |
|
|
2024
Q3 | $221K | Hold |
100,775
| – | – | 0.09% | 152 |
|
|
2024
Q2 | $247K | Buy |
100,775
+1,700
| +2% | +$4.17K | 0.1% | 151 |
|
|
2024
Q1 | $440K | Buy |
99,075
+52,500
| +113% | +$233K | 0.18% | 134 |
|
|
2023
Q4 | $255K | Buy |
46,575
+45,075
| +3,005% | +$247K | 0.11% | 149 |
|
|
2023
Q3 | $9.18K | Buy |
+1,500
| New | +$9.18K | ﹤0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$13.3K | – | 225 |
|
|
2023
Q1 | $13.3K | Buy |
+1,500
| New | +$13.3K | 0.01% | 222 |
|