Fidelity Investments’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3
| Closed | -$27 | – | 5482 |
|
2024
Q4 | $27 | Buy |
3
+1
| +50% | +$9 | ﹤0.01% | 5305 |
|
2024
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 5345 |
|
2024
Q2 | $24 | Hold |
2
| – | – | ﹤0.01% | 5154 |
|
2024
Q1 | $23 | Hold |
2
| – | – | ﹤0.01% | 5164 |
|
2023
Q4 | $26 | Hold |
2
| – | – | ﹤0.01% | 5145 |
|
2023
Q3 | $24 | Hold |
2
| – | – | ﹤0.01% | 5060 |
|
2023
Q2 | $24 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 5139 |
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 5168 |
|
2022
Q4 | $12 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 5207 |
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5127 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5185 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5208 |
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4622 |
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4655 |
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4537 |
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 4238 |
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4048 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3823 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3852 |
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3903 |
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3999 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3980 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3935 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3868 |
|