Charles Schwab’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,146
| Closed | -$105K | – | 3530 |
|
2020
Q4 | $105K | Hold |
12,146
| – | – | ﹤0.01% | 3320 |
|
2020
Q3 | $70K | Buy |
+12,146
| New | +$70K | ﹤0.01% | 3266 |
|
2019
Q3 | – | Sell |
-98,518
| Closed | -$354K | – | 3201 |
|
2019
Q2 | $354K | Sell |
98,518
-18,799
| -16% | -$67.6K | ﹤0.01% | 2962 |
|
2019
Q1 | $228K | Buy |
117,317
+48,577
| +71% | +$94.4K | ﹤0.01% | 2999 |
|
2018
Q4 | $99K | Sell |
68,740
-26,252
| -28% | -$37.8K | ﹤0.01% | 3090 |
|
2018
Q3 | $678K | Buy |
94,992
+44,120
| +87% | +$315K | ﹤0.01% | 2739 |
|
2018
Q2 | $304K | Sell |
50,872
-65,123
| -56% | -$389K | ﹤0.01% | 2961 |
|
2018
Q1 | $956K | Buy |
115,995
+19,827
| +21% | +$163K | ﹤0.01% | 2530 |
|
2017
Q4 | $1.35M | Buy |
96,168
+6,999
| +8% | +$98.2K | ﹤0.01% | 2436 |
|
2017
Q3 | $1.57M | Buy |
89,169
+12,347
| +16% | +$218K | ﹤0.01% | 2362 |
|
2017
Q2 | $1.1M | Buy |
76,822
+418
| +0.5% | +$6.01K | ﹤0.01% | 2421 |
|
2017
Q1 | $1.06M | Buy |
76,404
+12,662
| +20% | +$176K | ﹤0.01% | 2404 |
|
2016
Q4 | $1.53M | Sell |
63,742
-4,493
| -7% | -$108K | ﹤0.01% | 2285 |
|
2016
Q3 | $1.36M | Buy |
68,235
+10,747
| +19% | +$214K | ﹤0.01% | 2305 |
|
2016
Q2 | $653K | Buy |
57,488
+882
| +2% | +$10K | ﹤0.01% | 2499 |
|
2016
Q1 | $713K | Buy |
56,606
+1,071
| +2% | +$13.5K | ﹤0.01% | 2457 |
|
2015
Q4 | $576K | Buy |
55,535
+1,365
| +3% | +$14.2K | ﹤0.01% | 2592 |
|
2015
Q3 | $478K | Buy |
+54,170
| New | +$478K | ﹤0.01% | 2641 |
|