Deutsche Bank’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 |
-106
| Closed | -$1.13K | – | 3585 |
|
|
2024
Q3 | $1.13K | Buy |
+106
| New | +$1.13K | ﹤0.01% | 3504 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$24K | – | 4434 |
|
|
2020
Q4 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 4124 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$1K | – | 4192 |
|
|
2020
Q1 | $1K | Sell |
116
-15
| -11% | -$129 | ﹤0.01% | 4056 |
|
|
2019
Q4 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 4618 |
|
|
2016
Q2 | – | Sell |
-7,241
| Closed | -$84K | – | 4785 |
|
|
2016
Q1 | $84K | Buy |
7,241
+5,073
| +234% | +$58.9K | ﹤0.01% | 3902 |
|
|
2015
Q4 | $24K | Buy |
2,168
+168
| +8% | +$1.86K | ﹤0.01% | 4338 |
|
|
2015
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4399 |
|
|
2015
Q2 | $25K | Sell |
2,000
-2,000
| -50% | -$25K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $54K | Buy |
4,000
+2,000
| +100% | +$27K | ﹤0.01% | 4070 |
|
|
2014
Q4 | $27K | Sell |
2,000
-56
| -3% | -$756 | ﹤0.01% | 4898 |
|
|
2014
Q3 | $27K | Sell |
2,056
-52,136
| -96% | -$685K | ﹤0.01% | 4612 |
|
|
2014
Q2 | $792K | Buy |
54,192
+50,362
| +1,315% | +$736K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $47K | Buy |
3,830
+2,011
| +111% | +$24.7K | ﹤0.01% | 4537 |
|
|
2013
Q4 | $25K | Sell |
1,819
-15,205
| -89% | -$209K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $226K | Buy |
17,024
+4,865
| +40% | +$64.6K | ﹤0.01% | 4038 |
|
|
2013
Q2 | $166K | Buy |
+12,159
| New | +$166K | ﹤0.01% | 3930 |
|