Davenport & Co’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-32,200
| Closed | -$184K | – | 1053 |
|
2022
Q1 | $184K | Buy |
+32,200
| New | +$184K | ﹤0.01% | 980 |
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$21K | – | 678 |
|
2018
Q4 | $21K | Sell |
15,000
-81,600
| -84% | -$114K | ﹤0.01% | 628 |
|
2018
Q3 | $689K | Buy |
96,600
+59,600
| +161% | +$425K | 0.01% | 379 |
|
2018
Q2 | $221K | Buy |
+37,000
| New | +$221K | ﹤0.01% | 623 |
|