CPR Investments’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 |
-10,559
| Closed | -$127K | – | 40 |
|
|
2024
Q2 | $127K | Sell |
10,559
-873
| -8% | -$10.5K | 0.11% | 41 |
|
|
2024
Q1 | $130K | Sell |
11,432
-3,387
| -23% | -$38.5K | 0.1% | 47 |
|
|
2023
Q4 | $195K | Sell |
14,819
-1,919
| -11% | -$25.3K | 0.19% | 35 |
|
|
2023
Q3 | $199K | Sell |
16,738
-3,203
| -16% | -$38.1K | 0.21% | 33 |
|
|
2023
Q2 | $241K | Buy |
19,941
+4,968
| +33% | +$60K | 0.23% | 34 |
|
|
2023
Q1 | $169K | Sell |
14,973
-7,054
| -32% | -$79.6K | 0.16% | 35 |
|
|
2022
Q4 | $256K | Sell |
22,027
-6,924
| -24% | -$80.3K | 0.25% | 33 |
|
|
2022
Q3 | $290K | Sell |
28,951
-18,509
| -39% | -$185K | 0.37% | 21 |
|
|
2022
Q2 | $548K | Buy |
47,460
+2,480
| +6% | +$28.6K | 0.82% | 19 |
|
|
2022
Q1 | $625K | Buy |
44,980
+10,774
| +31% | +$150K | 0.52% | 23 |
|
|
2021
Q4 | $545K | Buy |
+34,206
| New | +$545K | 0.39% | 36 |
|