Ameriprise’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,836
| Closed | -$122K | – | 3943 |
|
|
2023
Q1 | $122K | Sell |
10,836
-234
| -2% | -$2.64K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $155K | Sell |
11,070
-10,338
| -48% | -$145K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $214K | Buy |
21,408
+889
| +4% | +$8.89K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $237K | Buy |
20,519
+3,552
| +21% | +$41K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $236K | Buy |
16,967
+544
| +3% | +$7.57K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $261K | Sell |
16,423
-42
| -0.3% | -$667 | ﹤0.01% | 3721 |
|
|
2021
Q3 | $268K | Sell |
16,465
-19,189
| -54% | -$312K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $616K | Sell |
35,654
-1,216
| -3% | -$21K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $530K | Buy |
36,870
+1,837
| +5% | +$26.4K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $464K | Buy |
35,033
+1,438
| +4% | +$19K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $413K | Buy |
33,595
+7,656
| +30% | +$94.1K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $283K | Buy |
+25,939
| New | +$283K | ﹤0.01% | 3380 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 4027 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5787 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5583 |
|
|
2013
Q4 | – | Sell |
-1,013
| Closed | -$14K | – | 5247 |
|
|
2013
Q3 | $14K | Buy |
1,013
+500
| +97% | +$6.91K | ﹤0.01% | 4653 |
|
|
2013
Q2 | $7K | Buy |
+513
| New | +$7K | ﹤0.01% | 4981 |
|