Cutler Group’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2021
Q4 | – | Sell |
-453
| Closed | -$7K | – | 2286 |
|
|
2021
Q3 | $7K | Sell |
453
-1,000
| -69% | -$15.5K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $25K | Sell |
1,453
-1,347
| -48% | -$23.2K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $40K | Buy |
+2,800
| New | +$40K | ﹤0.01% | 1241 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1850 |
|
|
2019
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1372 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2416 |
|
|
2017
Q3 | $1K | Sell |
100
-3,868
| -97% | -$38.7K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $44K | Sell |
3,968
-1,697
| -30% | -$18.8K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $63K | Sell |
5,665
-1,303
| -19% | -$14.5K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $73K | Buy |
6,968
+3,787
| +119% | +$39.7K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $43K | Sell |
3,181
-2,966
| -48% | -$40.1K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $74K | Buy |
6,147
+3,738
| +155% | +$45K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $27K | Buy |
2,409
+392
| +19% | +$4.39K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $23K | Buy |
+2,017
| New | +$23K | ﹤0.01% | 1784 |
|