Bank of America’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,020
| Closed | -$6.6K | – | 8620 |
|
|
2022
Q4 | $6.6K | Buy |
+17,020
| New | +$11.6K | ﹤0.01% | 7009 |
|
|
2022
Q2 | – | Sell |
-9,417
| Closed | -$54K | – | 8683 |
|
|
2022
Q1 | $54K | Sell |
9,417
-10
| -0.1% | -$64 | ﹤0.01% | 7152 |
|
|
2021
Q4 | $75K | Sell |
9,427
-280
| -3% | -$2.1K | ﹤0.01% | 7018 |
|
|
2021
Q3 | $68K | Buy |
9,707
+281
| +3% | +$2.27K | ﹤0.01% | 6907 |
|
|
2021
Q2 | $80K | Sell |
9,426
-2,144
| -19% | -$18.6K | ﹤0.01% | 6627 |
|
|
2021
Q1 | $120K | Buy |
11,570
+2,153
| +23% | +$20.7K | ﹤0.01% | 6309 |
|
|
2020
Q4 | $81K | Hold |
9,417
| – | – | ﹤0.01% | 6091 |
|
|
2020
Q3 | $54K | Hold |
9,417
| – | – | ﹤0.01% | 5982 |
|
|
2020
Q2 | $21K | Sell |
9,417
-272
| -3% | -$499 | ﹤0.01% | 6258 |
|
|
2020
Q1 | $18K | Buy |
9,689
+272
| +3% | +$828 | ﹤0.01% | 6217 |
|
|
2019
Q4 | $33K | Sell |
9,417
-6,006
| -39% | -$22.2K | ﹤0.01% | 6389 |
|
|
2019
Q3 | $58K | Buy |
15,423
+12,441
| +417% | +$50.9K | ﹤0.01% | 6261 |
|
|
2019
Q2 | $11K | Sell |
2,982
-82,700
| -97% | -$270K | ﹤0.01% | 6717 |
|
|
2019
Q1 | $166K | Sell |
85,682
-23,292
| -21% | -$50.2K | ﹤0.01% | 5616 |
|
|
2018
Q4 | $156K | Hold |
108,974
| – | – | ﹤0.01% | 5676 |
|
|
2018
Q3 | $777K | Sell |
108,974
-21,360
| -16% | -$152K | ﹤0.01% | 4652 |
|
|
2018
Q2 | $777K | Buy |
130,334
+17,336
| +15% | +$120K | ﹤0.01% | 4638 |
|
|
2018
Q1 | $931K | Sell |
112,998
-41,351
| -27% | -$414K | ﹤0.01% | 4433 |
|
|
2017
Q4 | $2.16M | Sell |
154,349
-161,479
| -51% | -$2.45M | ﹤0.01% | 3877 |
|
|
2017
Q3 | $5.57M | Buy |
315,828
+168,847
| +115% | +$2.75M | ﹤0.01% | 3085 |
|
|
2017
Q2 | $2.11M | Buy |
146,981
+29,507
| +25% | +$418K | ﹤0.01% | 3838 |
|
|
2017
Q1 | $1.63M | Buy |
117,474
+100,252
| +582% | +$1.83M | ﹤0.01% | 4045 |
|
|
2016
Q4 | $414K | Sell |
17,222
-38,837
| -69% | -$875K | ﹤0.01% | 4938 |
|
|
2016
Q3 | $1.12M | Buy |
56,059
+1,179
| +2% | +$18.2K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $623K | Buy |
54,880
+344
| +0.6% | +$4.1K | ﹤0.01% | 4512 |
|
|
2016
Q1 | $686K | Sell |
54,536
-1,064
| -2% | -$10.5K | ﹤0.01% | 4390 |
|
|
2015
Q4 | $577K | Buy |
55,600
+55,293
| +18,011% | +$503K | ﹤0.01% | 4728 |
|
|
2015
Q3 | $3K | Buy |
+307
| New | +$3.43K | ﹤0.01% | 6919 |
|
Bank of America's HZN Position: Q1 2023 in Review
Bank of America sold out of Horizon Global Corporation (HZN) in Q1 2023, closing a stake of 17,020 shares — an estimated $6.6K sold.
Bank of America first reported a position in HZN in Q3 2015 and held it in 28 quarters. The position peaked at $5.57M in Q3 2017. 0 funds tracked by Wall St. Rank hold HZN as of Q1 2023.
- Bank of America reported no remaining Horizon Global Corporation position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 17,020 Horizon Global Corporation shares in Q1 2023, an estimated $6.6K.
- Bank of America first reported a position in Horizon Global Corporation in Q3 2015 and held it in 28 quarters.
- Bank of America's Horizon Global Corporation position peaked at $5.57M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.