JPMorgan Chase & Co’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
Q4 | – | Sell |
-123,151
| Closed | -$151K | – | 6176 |
|
|
2022
Q3 | $151K | Sell |
123,151
-141,437
| -53% | -$173K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $431K | Sell |
264,588
-163,431
| -38% | -$266K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $2.44M | Buy |
428,019
+278
| +0.1% | +$1.59K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $3.41M | Sell |
427,741
-5,637
| -1% | -$45K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $3.05M | Buy |
433,378
+740
| +0.2% | +$5.2K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $3.67M | Buy |
432,638
+6,875
| +2% | +$58.3K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $4.4M | Buy |
425,763
+46,919
| +12% | +$485K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $3.25M | Buy |
378,844
+70,822
| +23% | +$608K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $1.68M | Buy |
308,022
+254,845
| +479% | +$1.39M | ﹤0.01% | 2853 |
|
|
2020
Q2 | $117K | Buy |
+53,177
| New | +$117K | ﹤0.01% | 3893 |
|
|
2019
Q1 | – | Sell |
-76,035
| Closed | -$109K | – | 5036 |
|
|
2018
Q4 | $109K | Sell |
76,035
-238,930
| -76% | -$343K | ﹤0.01% | 4014 |
|
|
2018
Q3 | $2.25M | Buy |
314,965
+283,165
| +890% | +$2.02M | ﹤0.01% | 2724 |
|
|
2018
Q2 | $190K | Buy |
31,800
+19,576
| +160% | +$117K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $101K | Sell |
12,224
-45,660
| -79% | -$377K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $811K | Sell |
57,884
-32,300
| -36% | -$453K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $1.6M | Buy |
+90,184
| New | +$1.6M | ﹤0.01% | 2726 |
|
|
2017
Q2 | – | Sell |
-1,602
| Closed | -$22K | – | 4579 |
|
|
2017
Q1 | $22K | Sell |
1,602
-187,299
| -99% | -$2.57M | ﹤0.01% | 4094 |
|
|
2016
Q4 | $4.53M | Sell |
188,901
-1,959
| -1% | -$47K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $3.8M | Buy |
190,860
+1,800
| +1% | +$35.9K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $2.15M | Buy |
189,060
+115,100
| +156% | +$1.31M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $931K | Sell |
73,960
-100
| -0.1% | -$1.26K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $769K | Sell |
74,060
-2,662
| -3% | -$27.6K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $676K | Buy |
+76,722
| New | +$676K | ﹤0.01% | 2839 |
|