William Blair & Company’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 | $20.4K | Hold |
5,602
| – | – | ﹤0.01% | 1678 |
|
|
2025
Q1 | $12.7K | Hold |
5,602
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q4 | $12K | Hold |
5,602
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q3 | $12.3K | Hold |
5,602
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q2 | $13.7K | Hold |
5,602
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q1 | $24.9K | Hold |
5,602
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $30.7K | Sell |
5,602
-6
| -0.1% | -$33 | ﹤0.01% | 1628 |
|
|
2023
Q3 | $34.3K | Buy |
5,608
+106
| +2% | +$649 | ﹤0.01% | 1627 |
|
|
2023
Q2 | $55.5K | Buy |
5,502
+1,098
| +25% | +$11.1K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $39.1K | Hold |
4,404
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $32.8K | Hold |
4,404
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q3 | $39K | Hold |
4,404
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $43K | Hold |
4,404
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q1 | $68K | Sell |
4,404
-4,075
| -48% | -$62.9K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $135K | Buy |
+8,479
| New | +$135K | ﹤0.01% | 1652 |
|