Dimensional Fund Advisors’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195,886
| Closed | -$76 | – | 3547 |
|
|
2022
Q4 | $76 | Sell |
195,886
-160,336
| -45% | -$62 | ﹤0.01% | 3359 |
|
|
2022
Q3 | $438K | Sell |
356,222
-104,969
| -23% | -$129K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $752K | Sell |
461,191
-29,027
| -6% | -$47.3K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $2.8M | Buy |
490,218
+11,231
| +2% | +$64.1K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $3.82M | Buy |
478,987
+988
| +0.2% | +$7.88K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $3.36M | Sell |
477,999
-75,270
| -14% | -$529K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $4.69M | Sell |
553,269
-95,966
| -15% | -$814K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $6.71M | Sell |
649,235
-29,824
| -4% | -$308K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $5.83M | Sell |
679,059
-2,404
| -0.4% | -$20.7K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $3.92M | Sell |
681,463
-45,778
| -6% | -$263K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $1.6M | Sell |
727,241
-62,764
| -8% | -$138K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $1.48M | Sell |
790,005
-21,209
| -3% | -$39.7K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $2.83M | Sell |
811,214
-42,932
| -5% | -$150K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $3.26M | Sell |
854,146
-24,336
| -3% | -$93K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $3.15M | Sell |
878,482
-116,939
| -12% | -$420K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $1.93M | Sell |
995,421
-229,656
| -19% | -$446K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $1.75M | Sell |
1,225,077
-201,254
| -14% | -$288K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $10.2M | Sell |
1,426,331
-146,421
| -9% | -$1.04M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $9.37M | Buy |
1,572,752
+170,194
| +12% | +$1.01M | ﹤0.01% | 2451 |
|
|
2018
Q1 | $11.6M | Buy |
1,402,558
+206,467
| +17% | +$1.7M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $16.8M | Buy |
1,196,091
+174,745
| +17% | +$2.45M | 0.01% | 2148 |
|
|
2017
Q3 | $18M | Buy |
1,021,346
+29,724
| +3% | +$524K | 0.01% | 2109 |
|
|
2017
Q2 | $14.2M | Sell |
991,622
-18,638
| -2% | -$268K | 0.01% | 2194 |
|
|
2017
Q1 | $14M | Buy |
1,010,260
+208,508
| +26% | +$2.89M | 0.01% | 2171 |
|
|
2016
Q4 | $19.2M | Buy |
801,752
+158,373
| +25% | +$3.8M | 0.01% | 2008 |
|
|
2016
Q3 | $12.8M | Buy |
643,379
+22,864
| +4% | +$456K | 0.01% | 2142 |
|
|
2016
Q2 | $7.04M | Buy |
620,515
+41,536
| +7% | +$471K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $7.28M | Sell |
578,979
-7,551
| -1% | -$95K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $6.08M | Sell |
586,530
-30,553
| -5% | -$317K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $5.44M | Buy |
+617,083
| New | +$5.44M | ﹤0.01% | 2478 |
|