Brown Advisory Securities’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $164K | Hold |
|
|||||
|
2022
Q1 | $199K | Sell |
|
|||||
|
2021
Q4 | $249K | Hold |
|
|||||
|
2021
Q3 | $254K | Hold |
|
|||||
|
2021
Q2 | $270K | Sell |
|
|||||
|
2021
Q1 | $235K | Hold |
|
|||||
|
2020
Q4 | $217K | Buy |
|
|||||
|
2020
Q3 | $200K | Buy |
|
|||||
|
2020
Q2 | $186K | Sell |
|
|||||
|
2020
Q1 | $126K | Hold |
|
|||||
|
2019
Q4 | $220K | Hold |
|
|||||
|
2019
Q3 | $203K | Hold |
|
|||||
|
2019
Q2 | $203K | Hold |
|
|||||
|
2019
Q1 | $203K | Buy |
|
|||||
|
2018
Q4 | $193K | Sell |
|
|||||
|
2018
Q3 | $228K | Hold |
|
|||||
|
2018
Q2 | $201K | Hold |
|
|||||
|
2018
Q1 | $209K | Hold |
|
|||||
|
2017
Q4 | $224K | Sell |
|
|||||
|
2017
Q3 | $246K | Hold |
|
|||||
|
2017
Q2 | $251K | Hold |
|
|||||
|
2017
Q1 | $246K | Hold |
|
|||||
|
2016
Q4 | $233K | Sell |
|
|||||
|
2016
Q3 | $310K | Sell |
|
|||||
|
2016
Q2 | $294K | Hold |
|
|||||
|
2016
Q1 | $281K | Hold |
|
|||||
|
2015
Q4 | $285K | Buy |
|
|||||
|
2015
Q3 | $215K | Hold |
|
|||||
|
2015
Q2 | $300K | Sell |
|
|||||
|
2015
Q1 | $340K | Sell |
|
|||||
|
2014
Q4 | $361K | Sell |
|
|||||
|
2014
Q3 | $415K | Buy |
|
|||||
|
2014
Q2 | $399K | Sell |
|
|||||
|
2014
Q1 | $372K | Buy |
|
|||||
|
2013
Q4 | $370K | Sell |
|
|||||
|
2013
Q3 | $374K | Buy |
|
|||||
|
2013
Q2 | $383K | Buy |
|