Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,017
| Closed | -$7K | – | 2850 |
|
|
2022
Q4 | $7K | Buy |
1,017
+1
| +0.1% | +$7 | ﹤0.01% | 3224 |
|
|
2022
Q3 | $8K | Hold |
1,016
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q2 | $9K | Buy |
1,016
+16
| +2% | +$142 | ﹤0.01% | 3170 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2852 |
|
|
2021
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 2780 |
|