Brown Advisory Securities’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,262
| Closed | -$164K | – | 83 |
|
|
2022
Q2 | $164K | Hold |
14,262
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $199K | Sell |
14,262
-1,400
| -9% | -$19.5K | 0.12% | 164 |
|
|
2021
Q4 | $249K | Hold |
15,662
| – | – | 0.11% | 175 |
|
|
2021
Q3 | $254K | Hold |
15,662
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $270K | Sell |
15,662
-700
| -4% | -$12.1K | 0.04% | 213 |
|
|
2021
Q1 | $235K | Hold |
16,362
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $217K | Buy |
16,362
+97
| +0.6% | +$1.29K | 0.04% | 233 |
|
|
2020
Q3 | $200K | Buy |
16,265
+102
| +0.6% | +$1.25K | 0.04% | 221 |
|
|
2020
Q2 | $186K | Sell |
16,163
-937
| -5% | -$10.8K | 0.04% | 221 |
|
|
2020
Q1 | $126K | Hold |
17,100
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $220K | Hold |
17,100
| – | – | 0.05% | 222 |
|
|
2019
Q3 | $203K | Hold |
17,100
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $203K | Hold |
17,100
| – | – | 0.05% | 232 |
|
|
2019
Q1 | $203K | Buy |
17,100
+200
| +1% | +$2.37K | 0.05% | 260 |
|
|
2018
Q4 | $193K | Sell |
16,900
-3,050
| -15% | -$34.8K | 0.04% | 327 |
|
|
2018
Q3 | $228K | Hold |
19,950
| – | – | 0.04% | 340 |
|
|
2018
Q2 | $201K | Hold |
19,950
| – | – | 0.03% | 358 |
|
|
2018
Q1 | $209K | Hold |
19,950
| – | – | 0.04% | 336 |
|
|
2017
Q4 | $224K | Sell |
19,950
-2,100
| -10% | -$23.6K | 0.04% | 328 |
|
|
2017
Q3 | $246K | Hold |
22,050
| – | – | 0.05% | 294 |
|
|
2017
Q2 | $251K | Hold |
22,050
| – | – | 0.06% | 280 |
|
|
2017
Q1 | $246K | Hold |
22,050
| – | – | 0.06% | 272 |
|
|
2016
Q4 | $233K | Sell |
22,050
-900
| -4% | -$9.51K | 0.06% | 267 |
|
|
2016
Q3 | $310K | Sell |
22,950
-1,250
| -5% | -$16.9K | 0.09% | 222 |
|
|
2016
Q2 | $294K | Hold |
24,200
| – | – | 0.09% | 212 |
|
|
2016
Q1 | $281K | Hold |
24,200
| – | – | 0.09% | 212 |
|
|
2015
Q4 | $285K | Buy |
24,200
+550
| +2% | +$6.48K | 0.1% | 213 |
|
|
2015
Q3 | $215K | Hold |
23,650
| – | – | 0.08% | 246 |
|
|
2015
Q2 | $300K | Sell |
23,650
-945
| -4% | -$12K | 0.1% | 219 |
|
|
2015
Q1 | $340K | Sell |
24,595
-1,311
| -5% | -$18.1K | 0.12% | 193 |
|
|
2014
Q4 | $361K | Sell |
25,906
-5,047
| -16% | -$70.3K | 0.13% | 173 |
|
|
2014
Q3 | $415K | Buy |
30,953
+3,612
| +13% | +$48.4K | 0.15% | 159 |
|
|
2014
Q2 | $399K | Sell |
27,341
-2,149
| -7% | -$31.4K | 0.14% | 168 |
|
|
2014
Q1 | $372K | Buy |
29,490
+3,348
| +13% | +$42.2K | 0.15% | 162 |
|
|
2013
Q4 | $370K | Sell |
26,142
-1,852
| -7% | -$26.2K | 0.15% | 162 |
|
|
2013
Q3 | $374K | Buy |
27,994
+46
| +0.2% | +$615 | 0.16% | 154 |
|
|
2013
Q2 | $383K | Buy |
+27,948
| New | +$383K | 0.19% | 144 |
|