Dynamic Technology Lab’s Horizon Bancorp HBNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,918
| Closed | -$312K | – | 1283 |
|
2022
Q2 | $312K | Buy |
+17,918
| New | +$312K | 0.04% | 750 |
|
2021
Q4 | – | Sell |
-11,666
| Closed | -$212K | – | 1277 |
|
2021
Q3 | $212K | Buy |
+11,666
| New | +$212K | 0.03% | 891 |
|
2020
Q3 | – | Sell |
-15,291
| Closed | -$163K | – | 1129 |
|
2020
Q2 | $163K | Buy |
+15,291
| New | +$163K | 0.02% | 830 |
|
2020
Q1 | – | Sell |
-19,404
| Closed | -$369K | – | 1167 |
|
2019
Q4 | $369K | Buy |
19,404
+8,570
| +79% | +$163K | 0.06% | 586 |
|
2019
Q3 | $188K | Sell |
10,834
-8,290
| -43% | -$144K | 0.03% | 832 |
|
2019
Q2 | $312K | Buy |
+19,124
| New | +$312K | 0.05% | 622 |
|
2018
Q3 | – | Sell |
-20,845
| Closed | -$432K | – | 1150 |
|
2018
Q2 | $432K | Buy |
+20,845
| New | +$432K | 0.07% | 518 |
|
2016
Q2 | – | Sell |
-19,035
| Closed | -$209K | – | 980 |
|
2016
Q1 | $209K | Buy |
+19,035
| New | +$209K | 0.06% | 718 |
|
2015
Q4 | – | Sell |
-19,042
| Closed | -$201K | – | 976 |
|
2015
Q3 | $201K | Buy |
+19,042
| New | +$201K | 0.07% | 648 |
|
2015
Q1 | – | Sell |
-28,296
| Closed | -$329K | – | 745 |
|
2014
Q4 | $329K | Buy |
+28,296
| New | +$329K | 0.17% | 232 |
|