BlackRock’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 |
-391,472
| Closed | -$152K | – | 5682 |
|
|
2022
Q4 | $152K | Buy |
391,472
+339
| +0.1% | +$132 | ﹤0.01% | 4842 |
|
|
2022
Q3 | $481K | Sell |
391,133
-3,015
| -0.8% | -$3.71K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $642K | Buy |
394,148
+3,292
| +0.8% | +$5.36K | ﹤0.01% | 4599 |
|
|
2022
Q1 | $2.23M | Buy |
390,856
+46
| +0% | +$263 | ﹤0.01% | 4259 |
|
|
2021
Q4 | $3.12M | Buy |
390,810
+4,244
| +1% | +$33.9K | ﹤0.01% | 4142 |
|
|
2021
Q3 | $2.72M | Sell |
386,566
-1,056
| -0.3% | -$7.43K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $3.29M | Sell |
387,622
-59,450
| -13% | -$504K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $4.62M | Buy |
447,072
+6,077
| +1% | +$62.8K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $3.79M | Buy |
440,995
+5,094
| +1% | +$43.8K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $2.51M | Sell |
435,901
-8,281
| -2% | -$47.6K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $977K | Buy |
444,182
+4,253
| +1% | +$9.36K | ﹤0.01% | 3960 |
|
|
2020
Q1 | $823K | Buy |
439,929
+1,422
| +0.3% | +$2.66K | ﹤0.01% | 3866 |
|
|
2019
Q4 | $1.53M | Buy |
438,507
+95
| +0% | +$331 | ﹤0.01% | 3807 |
|
|
2019
Q3 | $1.68M | Sell |
438,412
-1,325
| -0.3% | -$5.06K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $1.58M | Sell |
439,737
-3,635
| -0.8% | -$13.1K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $860K | Sell |
443,372
-1,973
| -0.4% | -$3.83K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $637K | Buy |
445,345
+1,657
| +0.4% | +$2.37K | ﹤0.01% | 3983 |
|
|
2018
Q3 | $3.16M | Buy |
443,688
+1,737
| +0.4% | +$12.4K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $2.63M | Sell |
441,951
-1,070,619
| -71% | -$6.38M | ﹤0.01% | 3599 |
|
|
2018
Q1 | $12.5M | Sell |
1,512,570
-34,231
| -2% | -$282K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $21.7M | Buy |
1,546,801
+25,400
| +2% | +$356K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $26.8M | Buy |
1,521,401
+9,918
| +0.7% | +$175K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $21.7M | Buy |
1,511,483
+160,981
| +12% | +$2.31M | ﹤0.01% | 2724 |
|
|
2017
Q1 | $18.7M | Buy |
1,350,502
+1,349,125
| +97,976% | +$18.7M | ﹤0.01% | 2774 |
|
|
2016
Q4 | $33K | Sell |
1,377
-5,369
| -80% | -$129K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $135K | Sell |
6,746
-1,756
| -21% | -$35.1K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $96K | Buy |
8,502
+7,464
| +719% | +$84.3K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $13K | Buy |
1,038
+653
| +170% | +$8.18K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $4K | Sell |
385
-100
| -21% | -$1.04K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $4K | Buy |
+485
| New | +$4K | ﹤0.01% | 3067 |
|