Barclays’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-649
| Closed | -$8K | – | 4299 |
|
|
2019
Q1 | $8K | Buy |
+649
| New | +$8K | ﹤0.01% | 4035 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$1K | – | 4269 |
|
|
2017
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3413 |
|
|
2014
Q4 | – | Sell |
-862
| Closed | -$11K | – | 4207 |
|
|
2014
Q3 | $11K | Sell |
862
-1,741
| -67% | -$22.2K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $36K | Buy |
2,603
+1,658
| +175% | +$22.9K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $11K | Sell |
945
-1,495
| -61% | -$17.4K | ﹤0.01% | 3755 |
|
|
2013
Q4 | $34K | Buy |
2,440
+2,359
| +2,912% | +$32.9K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $1K | Sell |
81
-28
| -26% | -$346 | ﹤0.01% | 4059 |
|
|
2013
Q2 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 4257 |
|