Sandy Spring Bank’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
Q1 | $1.78K | Hold |
785
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.69K | Hold |
785
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q3 | $1.72K | Hold |
785
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q2 | $1.92K | Hold |
785
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $3.49K | Sell |
785
-65
| -8% | -$289 | ﹤0.01% | 996 |
|
|
2023
Q4 | $4.66K | Buy |
850
+65
| +8% | +$356 | ﹤0.01% | 921 |
|
|
2023
Q3 | $4.81K | Hold |
785
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $7.92K | Hold |
785
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $6.97K | Hold |
785
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $5.85K | Hold |
785
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $7K | Hold |
785
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $8K | Buy |
+785
| New | +$8K | ﹤0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-785
| Closed | -$13K | – | 1167 |
|
|
2021
Q4 | $13K | Buy |
+785
| New | +$13K | ﹤0.01% | 852 |
|