Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
32,241
| – | – | 0.06% | 97 |
|
|
2025
Q1 | $72.9K | Hold |
32,241
| – | – | 0.04% | 99 |
|
|
2024
Q4 | $69.3K | Sell |
32,241
-22,350
| -41% | -$48.1K | 0.04% | 96 |
|
|
2024
Q3 | $120K | Sell |
54,591
-3,500
| -6% | -$7.67K | 0.06% | 93 |
|
|
2024
Q2 | $142K | Sell |
58,091
-1,155
| -2% | -$2.83K | 0.08% | 90 |
|
|
2024
Q1 | $263K | Sell |
59,246
-1,000
| -2% | -$4.44K | 0.16% | 75 |
|
|
2023
Q4 | $330K | Sell |
60,246
-9,000
| -13% | -$49.3K | 0.21% | 67 |
|
|
2023
Q3 | $424K | Sell |
69,246
-1,545
| -2% | -$9.46K | 0.28% | 58 |
|
|
2023
Q2 | $714K | Hold |
70,791
| – | – | 0.44% | 49 |
|
|
2023
Q1 | $629K | Buy |
70,791
+1,400
| +2% | +$12.4K | 0.4% | 53 |
|
|
2022
Q4 | $517K | Sell |
69,391
-1,000
| -1% | -$7.46K | 0.34% | 53 |
|
|
2022
Q3 | $626K | Hold |
70,391
| – | – | 0.44% | 45 |
|
|
2022
Q2 | $689K | Hold |
70,391
| – | – | 0.46% | 46 |
|
|
2022
Q1 | $1.08M | Hold |
70,391
| – | – | 0.65% | 36 |
|
|
2021
Q4 | $1.12M | Buy |
+70,391
| New | +$1.12M | 0.66% | 34 |
|