Creative Financial Designs’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
Q4 | – | Sell |
-6,600
| Closed | -$70.3K | – | 1815 |
|
|
2024
Q3 | $70.3K | Hold |
6,600
| – | – | 0.01% | 684 |
|
|
2024
Q2 | $79.5K | Hold |
6,600
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $75K | Sell |
6,600
-12,781
| -66% | -$145K | 0.01% | 627 |
|
|
2023
Q4 | $255K | Buy |
19,381
+2,627
| +16% | +$34.6K | 0.03% | 342 |
|
|
2023
Q3 | $199K | Buy |
16,754
+54
| +0.3% | +$642 | 0.02% | 334 |
|
|
2023
Q2 | $202K | Buy |
16,700
+3,500
| +27% | +$42.3K | 0.02% | 340 |
|
|
2023
Q1 | $149K | Buy |
13,200
+3,562
| +37% | +$40.2K | 0.02% | 381 |
|
|
2022
Q4 | $112K | Sell |
9,638
-369
| -4% | -$4.28K | 0.02% | 433 |
|
|
2022
Q3 | $100K | Buy |
10,007
+1,173
| +13% | +$11.7K | 0.02% | 436 |
|
|
2022
Q2 | $102K | Buy |
8,834
+171
| +2% | +$1.97K | 0.02% | 436 |
|
|
2022
Q1 | $120K | Buy |
8,663
+138
| +2% | +$1.91K | 0.02% | 401 |
|
|
2021
Q4 | $136K | Buy |
8,525
+141
| +2% | +$2.25K | 0.02% | 382 |
|
|
2021
Q3 | $136K | Buy |
8,384
+117
| +1% | +$1.9K | 0.02% | 386 |
|
|
2021
Q2 | $143K | Buy |
8,267
+119
| +1% | +$2.06K | 0.02% | 372 |
|
|
2021
Q1 | $117K | Buy |
8,148
+138
| +2% | +$1.98K | 0.02% | 383 |
|
|
2020
Q4 | $106K | Buy |
8,010
+148
| +2% | +$1.96K | 0.02% | 370 |
|
|
2020
Q3 | $97K | Buy |
7,862
+155
| +2% | +$1.91K | 0.02% | 344 |
|
|
2020
Q2 | $84K | Buy |
+7,707
| New | +$84K | 0.03% | 318 |
|