First Manhattan’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 |
-1,049
| Closed | -$407 | – | 1759 |
|
|
2022
Q4 | $407 | Sell |
1,049
-2,374
| -69% | -$921 | ﹤0.01% | 1615 |
|
|
2022
Q3 | $4K | Hold |
3,423
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $5K | Sell |
3,423
-279
| -8% | -$408 | ﹤0.01% | 1349 |
|
|
2022
Q1 | $21K | Sell |
3,702
-140
| -4% | -$794 | ﹤0.01% | 1151 |
|
|
2021
Q4 | $30K | Hold |
3,842
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $27K | Hold |
3,842
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $32K | Sell |
3,842
-2,129
| -36% | -$17.7K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $61K | Sell |
5,971
-279
| -4% | -$2.85K | ﹤0.01% | 922 |
|
|
2020
Q4 | $53K | Sell |
6,250
-279
| -4% | -$2.37K | ﹤0.01% | 895 |
|
|
2020
Q3 | $37K | Sell |
6,529
-84,700
| -93% | -$480K | ﹤0.01% | 926 |
|
|
2020
Q2 | $200K | Sell |
91,229
-133,105
| -59% | -$292K | ﹤0.01% | 658 |
|
|
2020
Q1 | $419K | Sell |
224,334
-18,843
| -8% | -$35.2K | ﹤0.01% | 494 |
|
|
2019
Q4 | $848K | Sell |
243,177
-51,159
| -17% | -$178K | ﹤0.01% | 441 |
|
|
2019
Q3 | $1.12M | Sell |
294,336
-397,629
| -57% | -$1.52M | 0.01% | 399 |
|
|
2019
Q2 | $2.48M | Sell |
691,965
-99,820
| -13% | -$358K | 0.01% | 310 |
|
|
2019
Q1 | $1.54M | Sell |
791,785
-156,310
| -16% | -$303K | 0.01% | 370 |
|
|
2018
Q4 | $1.36M | Sell |
948,095
-312,138
| -25% | -$446K | 0.01% | 390 |
|
|
2018
Q3 | $8.99M | Sell |
1,260,233
-103,595
| -8% | -$739K | 0.05% | 199 |
|
|
2018
Q2 | $8.13M | Buy |
1,363,828
+87,207
| +7% | +$520K | 0.05% | 207 |
|
|
2018
Q1 | $10.5M | Sell |
1,276,621
-122,205
| -9% | -$1.01M | 0.06% | 183 |
|
|
2017
Q4 | $19.6M | Sell |
1,398,826
-32,345
| -2% | -$453K | 0.11% | 135 |
|
|
2017
Q3 | $25.2M | Buy |
1,431,171
+3,415
| +0.2% | +$60.2K | 0.14% | 117 |
|
|
2017
Q2 | $20.5M | Sell |
1,427,756
-18,270
| -1% | -$262K | 0.12% | 126 |
|
|
2017
Q1 | $20.1M | Buy |
1,446,026
+377,495
| +35% | +$5.24M | 0.12% | 122 |
|
|
2016
Q4 | $25.6M | Sell |
1,068,531
-129,552
| -11% | -$3.11M | 0.16% | 106 |
|
|
2016
Q3 | $23.9M | Sell |
1,198,083
-94,218
| -7% | -$1.88M | 0.15% | 112 |
|
|
2016
Q2 | $14.7M | Sell |
1,292,301
-7,705
| -0.6% | -$87.4K | 0.09% | 148 |
|
|
2016
Q1 | $16.4M | Buy |
1,300,006
+99,891
| +8% | +$1.26M | 0.1% | 132 |
|
|
2015
Q4 | $12.4M | Buy |
1,200,115
+144,749
| +14% | +$1.5M | 0.08% | 153 |
|
|
2015
Q3 | $9.31M | Buy |
+1,055,366
| New | +$9.31M | 0.06% | 164 |
|