Commonwealth Equity Services’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,776
| Closed | -$286K | – | 4129 |
|
|
2024
Q2 | $286K | Buy |
23,776
+1,113
| +5% | +$13.4K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $258K | Sell |
22,663
-1,404
| -6% | -$16K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $317K | Sell |
24,067
-6,939
| -22% | -$91.4K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $368K | Sell |
31,006
-1,363
| -4% | -$16.2K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $391K | Buy |
32,369
+1,414
| +5% | +$17.1K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $349 | Buy |
30,955
+5,888
| +23% | +$66 | ﹤0.01% | 2831 |
|
|
2022
Q4 | $290K | Sell |
25,067
-388
| -2% | -$4.49K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $254K | Buy |
25,455
+2,394
| +10% | +$23.9K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $266K | Buy |
23,061
+392
| +2% | +$4.52K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $315K | Buy |
22,669
+2,526
| +13% | +$35.1K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $320K | Sell |
20,143
-23
| -0.1% | -$365 | ﹤0.01% | 2919 |
|
|
2021
Q3 | $327K | Buy |
20,166
+4,037
| +25% | +$65.5K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $278K | Sell |
16,129
-953
| -6% | -$16.4K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $245K | Buy |
17,082
+3,441
| +25% | +$49.4K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $180K | Sell |
13,641
-549
| -4% | -$7.24K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $174K | Buy |
14,190
+1,470
| +12% | +$18K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $138K | Buy |
+12,720
| New | +$138K | ﹤0.01% | 2715 |
|