Ladenburg Thalmann Financial Services’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $208K | Buy |
16,161
+961
| +6% | +$12.4K | ﹤0.01% | 2462 |
|
2019
Q3 | $179K | Buy |
15,200
+1,596
| +12% | +$18.8K | ﹤0.01% | 2552 |
|
2019
Q2 | $161K | Buy |
13,604
+146
| +1% | +$1.73K | ﹤0.01% | 2621 |
|
2019
Q1 | $159K | Buy |
13,458
+148
| +1% | +$1.75K | ﹤0.01% | 2569 |
|
2018
Q4 | $150K | Buy |
13,310
+1,928
| +17% | +$21.7K | ﹤0.01% | 2451 |
|
2018
Q3 | $130K | Sell |
11,382
-2,461
| -18% | -$28.1K | ﹤0.01% | 2634 |
|
2018
Q2 | $143K | Hold |
13,843
| – | – | ﹤0.01% | 2488 |
|
2018
Q1 | $143K | Sell |
13,843
-90
| -0.6% | -$930 | ﹤0.01% | 2488 |
|
2017
Q4 | $157K | Sell |
13,933
-23,974
| -63% | -$270K | ﹤0.01% | 2398 |
|
2017
Q3 | $421K | Buy |
37,907
+1,957
| +5% | +$21.7K | ﹤0.01% | 1580 |
|
2017
Q2 | $407K | Sell |
35,950
-12,566
| -26% | -$142K | ﹤0.01% | 1518 |
|
2017
Q1 | $540K | Sell |
48,516
-4,214
| -8% | -$46.9K | 0.01% | 1283 |
|
2016
Q4 | $555K | Sell |
52,730
-28,348
| -35% | -$298K | 0.01% | 1191 |
|
2016
Q3 | $1.1M | Buy |
81,078
+4,080
| +5% | +$55.4K | 0.02% | 752 |
|
2016
Q2 | $941K | Buy |
76,998
+27,712
| +56% | +$339K | 0.02% | 791 |
|
2016
Q1 | $572K | Buy |
49,286
+25,746
| +109% | +$299K | 0.01% | 972 |
|
2015
Q4 | $278K | Buy |
23,540
+21,682
| +1,167% | +$256K | 0.01% | 1360 |
|
2015
Q3 | $17K | Buy |
1,858
+13
| +0.7% | +$119 | ﹤0.01% | 3200 |
|
2015
Q2 | $23K | Sell |
1,845
-590
| -24% | -$7.36K | ﹤0.01% | 3144 |
|
2015
Q1 | $34K | Buy |
2,435
+1,459
| +149% | +$20.4K | ﹤0.01% | 2837 |
|
2014
Q4 | $14K | Buy |
976
+9
| +0.9% | +$129 | ﹤0.01% | 3205 |
|
2014
Q3 | $13K | Buy |
967
+9
| +0.9% | +$121 | ﹤0.01% | 2944 |
|
2014
Q2 | $14K | Buy |
958
+9
| +0.9% | +$132 | ﹤0.01% | 2893 |
|
2014
Q1 | $12K | Buy |
949
+8
| +0.9% | +$101 | ﹤0.01% | 2860 |
|
2013
Q4 | $13K | Sell |
941
-251
| -21% | -$3.47K | ﹤0.01% | 2776 |
|
2013
Q3 | $16K | Buy |
1,192
+8
| +0.7% | +$107 | ﹤0.01% | 2596 |
|
2013
Q2 | $16K | Buy |
+1,184
| New | +$16K | ﹤0.01% | 2462 |
|