Bank of America’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,020
| Closed | -$6.6K | – | 7559 |
|
|
2022
Q4 | $6.6K | Buy |
+17,020
| New | +$6.6K | ﹤0.01% | 6194 |
|
|
2022
Q2 | – | Sell |
-9,417
| Closed | -$54K | – | 7653 |
|
|
2022
Q1 | $54K | Sell |
9,417
-10
| -0.1% | -$57 | ﹤0.01% | 6360 |
|
|
2021
Q4 | $75K | Sell |
9,427
-280
| -3% | -$2.23K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $68K | Buy |
9,707
+281
| +3% | +$1.97K | ﹤0.01% | 6027 |
|
|
2021
Q2 | $80K | Sell |
9,426
-2,144
| -19% | -$18.2K | ﹤0.01% | 5828 |
|
|
2021
Q1 | $120K | Buy |
11,570
+2,153
| +23% | +$22.3K | ﹤0.01% | 5637 |
|
|
2020
Q4 | $81K | Hold |
9,417
| – | – | ﹤0.01% | 5350 |
|
|
2020
Q3 | $54K | Hold |
9,417
| – | – | ﹤0.01% | 5334 |
|
|
2020
Q2 | $21K | Sell |
9,417
-272
| -3% | -$607 | ﹤0.01% | 5664 |
|
|
2020
Q1 | $18K | Buy |
9,689
+272
| +3% | +$505 | ﹤0.01% | 5606 |
|
|
2019
Q4 | $33K | Sell |
9,417
-6,006
| -39% | -$21K | ﹤0.01% | 5555 |
|
|
2019
Q3 | $58K | Buy |
15,423
+12,441
| +417% | +$46.8K | ﹤0.01% | 5436 |
|
|
2019
Q2 | $11K | Sell |
2,982
-82,700
| -97% | -$305K | ﹤0.01% | 5924 |
|
|
2019
Q1 | $166K | Sell |
85,682
-23,292
| -21% | -$45.1K | ﹤0.01% | 4888 |
|
|
2018
Q4 | $156K | Hold |
108,974
| – | – | ﹤0.01% | 4950 |
|
|
2018
Q3 | $777K | Sell |
108,974
-21,360
| -16% | -$152K | ﹤0.01% | 4008 |
|
|
2018
Q2 | $777K | Buy |
130,334
+17,336
| +15% | +$103K | ﹤0.01% | 3999 |
|
|
2018
Q1 | $931K | Sell |
112,998
-41,351
| -27% | -$341K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $2.16M | Sell |
154,349
-161,479
| -51% | -$2.26M | ﹤0.01% | 3307 |
|
|
2017
Q3 | $5.57M | Buy |
315,828
+168,847
| +115% | +$2.98M | ﹤0.01% | 2674 |
|
|
2017
Q2 | $2.11M | Buy |
146,981
+29,507
| +25% | +$424K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $1.63M | Buy |
117,474
+100,252
| +582% | +$1.39M | ﹤0.01% | 3471 |
|
|
2016
Q4 | $414K | Sell |
17,222
-38,837
| -69% | -$934K | ﹤0.01% | 4227 |
|
|
2016
Q3 | $1.12M | Buy |
56,059
+1,179
| +2% | +$23.5K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $623K | Buy |
54,880
+344
| +0.6% | +$3.91K | ﹤0.01% | 3813 |
|
|
2016
Q1 | $686K | Sell |
54,536
-1,064
| -2% | -$13.4K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $577K | Buy |
55,600
+55,293
| +18,011% | +$574K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $3K | Buy |
+307
| New | +$3K | ﹤0.01% | 5857 |
|