Geode Capital Management’s Horizon Technology Finance HRZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,178
| Closed | -$157K | – | 4144 |
|
2019
Q4 | $157K | Hold |
12,178
| – | – | ﹤0.01% | 3877 |
|
2019
Q3 | $144K | Hold |
12,178
| – | – | ﹤0.01% | 3869 |
|
2019
Q2 | $143K | Hold |
12,178
| – | – | ﹤0.01% | 3868 |
|
2019
Q1 | $143K | Hold |
12,178
| – | – | ﹤0.01% | 3818 |
|
2018
Q4 | $137K | Hold |
12,178
| – | – | ﹤0.01% | 3785 |
|
2018
Q3 | $138K | Hold |
12,178
| – | – | ﹤0.01% | 3862 |
|
2018
Q2 | $122K | Buy |
+12,178
| New | +$122K | ﹤0.01% | 3833 |
|
2014
Q2 | – | Sell |
-11,993
| Closed | -$150K | – | 3851 |
|
2014
Q1 | $150K | Buy |
+11,993
| New | +$150K | ﹤0.01% | 3573 |
|