Bank of New York Mellon’s Horizon Global Corporation HZN Stock Holding History

Bank of New York Mellon’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,861	Closed	-$11.2K	–	4483
2022 Q4	$11.2K	Sell	28,861 -122	-0.4%	-$47	﹤0.01%	4415
2022 Q3	$36K	Hold	28,983	–	–	﹤0.01%	4371
2022 Q2	$47K	Sell	28,983 -107	-0.4%	-$174	﹤0.01%	4357
2022 Q1	$166K	Hold	29,090	–	–	﹤0.01%	4295
2021 Q4	$232K	Hold	29,090	–	–	﹤0.01%	4215
2021 Q3	$205K	Hold	29,090	–	–	﹤0.01%	4204
2021 Q2	$247K	Sell	29,090 -2,885	-9%	-$24.5K	﹤0.01%	4027
2021 Q1	$330K	Sell	31,975 -2,741	-8%	-$28.3K	﹤0.01%	3863
2020 Q4	$298K	Hold	34,716	–	–	﹤0.01%	3832
2020 Q3	$200K	Sell	34,716 -1,236	-3%	-$7.12K	﹤0.01%	3850
2020 Q2	$79K	Hold	35,952	–	–	﹤0.01%	3926
2020 Q1	$67K	Sell	35,952 -285	-0.8%	-$531	﹤0.01%	3919
2019 Q4	$126K	Hold	36,237	–	–	﹤0.01%	3990
2019 Q3	$138K	Hold	36,237	–	–	﹤0.01%	3966
2019 Q2	$130K	Hold	36,237	–	–	﹤0.01%	3984
2019 Q1	$70K	Sell	36,237 -1,238	-3%	-$2.39K	﹤0.01%	4051
2018 Q4	$54K	Buy	37,475 +19,542	+109%	+$28.2K	﹤0.01%	4043
2018 Q3	$128K	Sell	17,933 -91	-0.5%	-$650	﹤0.01%	3991
2018 Q2	$107K	Sell	18,024 -72,101	-80%	-$428K	﹤0.01%	3984
2018 Q1	$743K	Buy	90,125 +5,351	+6%	+$44.1K	﹤0.01%	3364
2017 Q4	$1.19M	Sell	84,774 -152,542	-64%	-$2.14M	﹤0.01%	3134
2017 Q3	$4.19M	Sell	237,316 -41,360	-15%	-$730K	﹤0.01%	2424
2017 Q2	$4M	Buy	278,676 +155,627	+126%	+$2.24M	﹤0.01%	2438
2017 Q1	$1.71M	Sell	123,049 -13,636	-10%	-$189K	﹤0.01%	2941
2016 Q4	$3.28M	Buy	136,685 +34,162	+33%	+$820K	﹤0.01%	2561
2016 Q3	$2.04M	Sell	102,523 -28,194	-22%	-$562K	﹤0.01%	2750
2016 Q2	$1.48M	Sell	130,717 -15,587	-11%	-$177K	﹤0.01%	2888
2016 Q1	$1.84M	Sell	146,304 -12,489	-8%	-$157K	﹤0.01%	2705
2015 Q4	$1.65M	Buy	158,793 +67,382	+74%	+$699K	﹤0.01%	2830
2015 Q3	$807K	Buy	+91,411	New	+$807K	﹤0.01%	3295