Geode Capital Management’s Horizon Global Corporation HZN Stock Holding History

Geode Capital Management’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-181,360	Closed	-$70K	–	4910
2022 Q4	$70K	Sell	181,360 -464	-0.3%	-$179	﹤0.01%	4509
2022 Q3	$223K	Hold	181,824	–	–	﹤0.01%	4143
2022 Q2	$296K	Buy	181,824 +1,019	+0.6%	+$1.66K	﹤0.01%	4035
2022 Q1	$1.03M	Hold	180,805	–	–	﹤0.01%	3608
2021 Q4	$1.44M	Sell	180,805 -710	-0.4%	-$5.66K	﹤0.01%	3540
2021 Q3	$1.28M	Buy	181,515 +2,350	+1%	+$16.5K	﹤0.01%	3559
2021 Q2	$1.52M	Buy	179,165 +3,172	+2%	+$26.9K	﹤0.01%	3389
2021 Q1	$1.82M	Buy	175,993 +2,408	+1%	+$24.9K	﹤0.01%	3294
2020 Q4	$1.49M	Buy	173,585 +4,356	+3%	+$37.4K	﹤0.01%	3225
2020 Q3	$973K	Sell	169,229 -6,121	-3%	-$35.2K	﹤0.01%	3223
2020 Q2	$385K	Hold	175,350	–	–	﹤0.01%	3462
2020 Q1	$327K	Hold	175,350	–	–	﹤0.01%	3399
2019 Q4	$611K	Hold	175,350	–	–	﹤0.01%	3439
2019 Q3	$669K	Buy	175,350 +15,706	+10%	+$59.9K	﹤0.01%	3376
2019 Q2	$573K	Buy	159,644 +7,895	+5%	+$28.3K	﹤0.01%	3421
2019 Q1	$294K	Sell	151,749 -1,739	-1%	-$3.37K	﹤0.01%	3621
2018 Q4	$219K	Buy	153,488 +88	+0.1%	+$126	﹤0.01%	3649
2018 Q3	$1.09M	Buy	153,400 +4,149	+3%	+$29.6K	﹤0.01%	3184
2018 Q2	$889K	Sell	149,251 -54,682	-27%	-$326K	﹤0.01%	3231
2018 Q1	$1.68M	Buy	203,933 +4,389	+2%	+$36.2K	﹤0.01%	2859
2017 Q4	$2.8M	Buy	199,544 +2,217	+1%	+$31.1K	﹤0.01%	2564
2017 Q3	$3.48M	Buy	197,327 +26,114	+15%	+$461K	﹤0.01%	2418
2017 Q2	$2.46M	Buy	171,213 +10,137	+6%	+$146K	﹤0.01%	2615
2017 Q1	$2.24M	Buy	161,076 +25,360	+19%	+$352K	﹤0.01%	2606
2016 Q4	$3.26M	Buy	135,716 +7,756	+6%	+$186K	﹤0.01%	2335
2016 Q3	$2.55M	Buy	127,960 +13,479	+12%	+$269K	﹤0.01%	2407
2016 Q2	$1.3M	Buy	114,481 +4,699	+4%	+$53.3K	﹤0.01%	2755
2016 Q1	$1.38K	Sell	109,782 -11,851	-10%	-$149	﹤0.01%	2705
2015 Q4	$1.26M	Sell	121,633 -4,322	-3%	-$44.8K	﹤0.01%	2779
2015 Q3	$1.11M	Buy	+125,955	New	+$1.11M	﹤0.01%	2808