Bar Harbor Wealth Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,735
| Closed | -$3.38M | – | 260 |
|
|
2022
Q4 | $3.38M | Sell |
29,735
-1,997
| -6% | -$227K | 0.27% | 89 |
|
|
2022
Q3 | $1.96M | Sell |
31,732
-1,902
| -6% | -$118K | 0.17% | 110 |
|
|
2022
Q2 | $2.68M | Buy |
33,634
+30,824
| +1,097% | +$2.46M | 0.21% | 103 |
|
|
2022
Q1 | $295K | Sell |
2,810
-580
| -17% | -$60.9K | 0.03% | 193 |
|
|
2021
Q4 | $366K | Sell |
3,390
-1,285
| -27% | -$139K | 0.03% | 181 |
|
|
2021
Q3 | $512K | Sell |
4,675
-230
| -5% | -$25.2K | 0.05% | 151 |
|
|
2021
Q2 | $460K | Sell |
4,905
-2,635
| -35% | -$247K | 0.04% | 163 |
|
|
2021
Q1 | $694K | Buy |
7,540
+70
| +0.9% | +$6.44K | 0.07% | 139 |
|
|
2020
Q4 | $546K | Buy |
7,470
+4,070
| +120% | +$297K | 0.05% | 151 |
|
|
2020
Q3 | $264K | Buy |
+3,400
| New | +$264K | 0.03% | 205 |
|