Invesco’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,484
| Closed | -$187K | – | 4105 |
|
|
2021
Q4 | $187K | Sell |
23,484
-1,518
| -6% | -$12.1K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $176K | Buy |
25,002
+869
| +4% | +$6.12K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $205K | Sell |
24,133
-198
| -0.8% | -$1.68K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $251K | Buy |
+24,331
| New | +$251K | ﹤0.01% | 3595 |
|
|
2020
Q1 | – | Sell |
-293,766
| Closed | -$1.03M | – | 3700 |
|
|
2019
Q4 | $1.03M | Sell |
293,766
-9,857
| -3% | -$34.4K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $1.16M | Sell |
303,623
-11,868
| -4% | -$45.3K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $1.13M | Sell |
315,491
-10,879
| -3% | -$39.1K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $633K | Buy |
326,370
+239,610
| +276% | +$465K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $124K | Buy |
86,760
+10,578
| +14% | +$15.1K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $543K | Buy |
76,182
+516
| +0.7% | +$3.68K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $451K | Sell |
75,666
-435
| -0.6% | -$2.59K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $627K | Buy |
76,101
+52,148
| +218% | +$430K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $336K | Buy |
23,953
+438
| +2% | +$6.14K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $415K | Buy |
23,515
+1,362
| +6% | +$24K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $318K | Sell |
22,153
-36,597
| -62% | -$525K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $815K | Sell |
58,750
-19,285
| -25% | -$268K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $1.87M | Buy |
78,035
+38,628
| +98% | +$927K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $785K | Buy |
39,407
+8,949
| +29% | +$178K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $346K | Sell |
30,458
-673
| -2% | -$7.65K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $392K | Buy |
31,131
+10,412
| +50% | +$131K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $215K | Buy |
20,719
+694
| +3% | +$7.2K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $177K | Buy |
+20,025
| New | +$177K | ﹤0.01% | 3610 |
|