Toronto Dominion 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
Q2 | $87.4M | Buy |
23,957,010
+908,249
| +4% | +$3.32M | 0.15% | 99 |
|
|
2025
Q1 | $51.2M | Buy |
+23,048,761
| New | +$51.2M | 0.1% | 124 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$12.3K | – | 1061 |
|
|
2024
Q2 | $12.3K | Hold |
5,000
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $22.2K | Hold |
5,000
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $27.4K | Hold |
5,000
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q3 | $30.6K | Hold |
5,000
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q1 | $44K | Buy |
+5,000
| New | +$44K | ﹤0.01% | 1045 |
|