UBS Group’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 | $57.6K | Sell |
15,773
-591
| -4% | -$2.16K | ﹤0.01% | 6386 |
|
|
2025
Q1 | $37K | Sell |
16,364
-14,275
| -47% | -$32.3K | ﹤0.01% | 6512 |
|
|
2024
Q4 | $65.9K | Buy |
30,639
+4,666
| +18% | +$10K | ﹤0.01% | 5915 |
|
|
2024
Q3 | $56.9K | Sell |
25,973
-79,168
| -75% | -$173K | ﹤0.01% | 5531 |
|
|
2024
Q2 | $258K | Buy |
105,141
+28,773
| +38% | +$70.5K | ﹤0.01% | 4381 |
|
|
2024
Q1 | $339K | Buy |
76,368
+50,256
| +192% | +$223K | ﹤0.01% | 4360 |
|
|
2023
Q4 | $143K | Buy |
26,112
+8,851
| +51% | +$48.5K | ﹤0.01% | 4788 |
|
|
2023
Q3 | $106K | Buy |
17,261
+312
| +2% | +$1.91K | ﹤0.01% | 4692 |
|
|
2023
Q2 | $171K | Buy |
16,949
+541
| +3% | +$5.46K | ﹤0.01% | 4556 |
|
|
2023
Q1 | $146K | Hold |
16,408
| – | – | ﹤0.01% | 4577 |
|
|
2022
Q4 | $122K | Sell |
16,408
-13,614
| -45% | -$102K | ﹤0.01% | 4802 |
|
|
2022
Q3 | $267K | Buy |
30,022
+14,472
| +93% | +$129K | ﹤0.01% | 3848 |
|
|
2022
Q2 | $152K | Sell |
15,550
-1,362
| -8% | -$13.3K | ﹤0.01% | 4135 |
|
|
2022
Q1 | $260K | Sell |
16,912
-3,066
| -15% | -$47.1K | ﹤0.01% | 4199 |
|
|
2021
Q4 | $319K | Buy |
+19,978
| New | +$319K | ﹤0.01% | 4302 |
|