Geneos Wealth Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52
| Closed | -$628 | – | 2117 |
|
|
2023
Q2 | $628 | Hold |
52
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q1 | $587 | Hold |
52
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q4 | $603 | Hold |
52
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q3 | $0 | Sell |
52
-1,460
| -97% | – | ﹤0.01% | 2271 |
|
|
2022
Q2 | $17K | Sell |
1,512
-75
| -5% | -$843 | ﹤0.01% | 1750 |
|
|
2022
Q1 | $22K | Buy |
1,587
+75
| +5% | +$1.04K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $24K | Hold |
1,512
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $24K | Buy |
1,512
+52
| +4% | +$825 | ﹤0.01% | 1822 |
|
|
2021
Q2 | $25K | Hold |
1,460
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $24K | Buy |
1,460
+575
| +65% | +$9.45K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $12K | Hold |
885
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $10K | Hold |
885
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q2 | $9K | Hold |
885
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q1 | $8K | Sell |
885
-1,175
| -57% | -$10.6K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $25K | Hold |
2,060
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $24K | Hold |
2,060
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $24K | Hold |
2,060
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q1 | $24K | Buy |
+2,060
| New | +$24K | ﹤0.01% | 1484 |
|