Macquarie Group’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
Q1 | – | Sell |
-7,308
| Closed | -$82K | – | 1827 |
|
2018
Q4 | $82K | Sell |
7,308
-17,761
| -71% | -$199K | ﹤0.01% | 1528 |
|
2018
Q3 | $286K | Sell |
25,069
-9,933
| -28% | -$113K | ﹤0.01% | 1415 |
|
2018
Q2 | $353K | Sell |
35,002
-12,604
| -26% | -$127K | ﹤0.01% | 1468 |
|
2018
Q1 | $495K | Buy |
47,606
+20,020
| +73% | +$208K | ﹤0.01% | 1389 |
|
2017
Q4 | $310K | Buy |
27,586
+23,484
| +573% | +$264K | ﹤0.01% | 1595 |
|
2017
Q3 | $46K | Buy |
+4,102
| New | +$46K | ﹤0.01% | 2012 |
|