Royal Bank of Canada’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 | $1K | Buy |
+335
| New | +$1K | ﹤0.01% | 6502 |
|
|
2024
Q4 | – | Sell |
-13,206
| Closed | -$29K | – | 6485 |
|
|
2024
Q3 | $29K | Sell |
13,206
-19
| -0.1% | -$42 | ﹤0.01% | 5487 |
|
|
2024
Q2 | $33K | Hold |
13,225
| – | – | ﹤0.01% | 5458 |
|
|
2024
Q1 | $58K | Hold |
13,225
| – | – | ﹤0.01% | 5027 |
|
|
2023
Q4 | $73K | Sell |
13,225
-342
| -3% | -$1.89K | ﹤0.01% | 5268 |
|
|
2023
Q3 | $83K | Buy |
13,567
+361
| +3% | +$2.21K | ﹤0.01% | 5028 |
|
|
2023
Q2 | $133K | Hold |
13,206
| – | – | ﹤0.01% | 4665 |
|
|
2023
Q1 | $118K | Sell |
13,206
-215
| -2% | -$1.92K | ﹤0.01% | 4669 |
|
|
2022
Q4 | $100K | Sell |
13,421
-645
| -5% | -$4.81K | ﹤0.01% | 4985 |
|
|
2022
Q3 | $126K | Buy |
14,066
+645
| +5% | +$5.78K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $131K | Sell |
13,421
-301
| -2% | -$2.94K | ﹤0.01% | 4690 |
|
|
2022
Q1 | $211K | Sell |
13,722
-99,534
| -88% | -$1.53M | ﹤0.01% | 4564 |
|
|
2021
Q4 | $1.81M | Buy |
+113,256
| New | +$1.81M | ﹤0.01% | 2814 |
|