Corre Partners Management’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 |
-2,442,224
| Closed | -$950K | – | 7 |
|
2022
Q4 | $950K | Hold |
2,442,224
| – | – | 2.46% | 5 |
|
2022
Q3 | $3M | Hold |
2,442,224
| – | – | 3.95% | 5 |
|
2022
Q2 | $3.98M | Buy |
2,442,224
+134,384
| +6% | +$219K | 7.7% | 5 |
|
2022
Q1 | $13.2M | Buy |
2,307,840
+169,236
| +8% | +$966K | 7.43% | 4 |
|
2021
Q4 | $17.1M | Hold |
2,138,604
| – | – | 6.97% | 4 |
|
2021
Q3 | $15M | Buy |
2,138,604
+32,459
| +2% | +$228K | 9.31% | 5 |
|
2021
Q2 | $17.9M | Buy |
2,106,145
+111,616
| +6% | +$946K | 11.26% | 4 |
|
2021
Q1 | $20.6M | Sell |
1,994,529
-2,837
| -0.1% | -$29.3K | 12.9% | 4 |
|
2020
Q4 | $17.2M | Buy |
+1,997,366
| New | +$17.2M | 9.76% | 5 |
|