Denali Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,300
| Closed | -$293K | – | 434 |
|
2022
Q3 | $293K | Hold |
16,300
| – | – | 0.14% | 129 |
|
2022
Q2 | $284K | Hold |
16,300
| – | – | 0.12% | 136 |
|
2022
Q1 | $304K | Buy |
+16,300
| New | +$304K | 0.12% | 143 |
|
2021
Q2 | – | Sell |
-9,960
| Closed | -$185K | – | 309 |
|
2021
Q1 | $185K | Hold |
9,960
| – | – | 0.06% | 163 |
|
2020
Q4 | $158K | Sell |
9,960
-820
| -8% | -$13K | 0.03% | 242 |
|
2020
Q3 | $109K | Buy |
10,780
+50
| +0.5% | +$506 | 0.02% | 254 |
|
2020
Q2 | $115K | Buy |
10,730
+9,130
| +571% | +$97.9K | 0.02% | 283 |
|
2020
Q1 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 320 |
|