Morgan Stanley’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,768
| Closed | -$8.85K | – | 7960 |
|
|
2022
Q4 | $8.85K | Sell |
22,768
-17,779
| -44% | -$6.91K | ﹤0.01% | 6982 |
|
|
2022
Q3 | $50K | Sell |
40,547
-3,690
| -8% | -$4.55K | ﹤0.01% | 6412 |
|
|
2022
Q2 | $72K | Buy |
44,237
+15,672
| +55% | +$25.5K | ﹤0.01% | 6439 |
|
|
2022
Q1 | $163K | Sell |
28,565
-2,937
| -9% | -$16.8K | ﹤0.01% | 6033 |
|
|
2021
Q4 | $252K | Sell |
31,502
-9,305
| -23% | -$74.4K | ﹤0.01% | 5942 |
|
|
2021
Q3 | $287K | Sell |
40,807
-6,252
| -13% | -$44K | ﹤0.01% | 5804 |
|
|
2021
Q2 | $399K | Buy |
47,059
+19,644
| +72% | +$167K | ﹤0.01% | 5667 |
|
|
2021
Q1 | $283K | Sell |
27,415
-4,565
| -14% | -$47.1K | ﹤0.01% | 5465 |
|
|
2020
Q4 | $275K | Hold |
31,980
| – | – | ﹤0.01% | 5423 |
|
|
2020
Q3 | $184K | Sell |
31,980
-8,500
| -21% | -$48.9K | ﹤0.01% | 5160 |
|
|
2020
Q2 | $89K | Buy |
40,480
+7,875
| +24% | +$17.3K | ﹤0.01% | 5464 |
|
|
2020
Q1 | $61K | Sell |
32,605
-24,610
| -43% | -$46K | ﹤0.01% | 5393 |
|
|
2019
Q4 | $200K | Sell |
57,215
-6,962
| -11% | -$24.3K | ﹤0.01% | 5412 |
|
|
2019
Q3 | $245K | Buy |
64,177
+52,727
| +460% | +$201K | ﹤0.01% | 5030 |
|
|
2019
Q2 | $41K | Sell |
11,450
-650
| -5% | -$2.33K | ﹤0.01% | 5692 |
|
|
2019
Q1 | $23K | Sell |
12,100
-6,463
| -35% | -$12.3K | ﹤0.01% | 5974 |
|
|
2018
Q4 | $27K | Sell |
18,563
-4,500
| -20% | -$6.55K | ﹤0.01% | 5951 |
|
|
2018
Q3 | $164K | Sell |
23,063
-36,612
| -61% | -$260K | ﹤0.01% | 5531 |
|
|
2018
Q2 | $356K | Sell |
59,675
-20,437
| -26% | -$122K | ﹤0.01% | 5296 |
|
|
2018
Q1 | $660K | Buy |
80,112
+14,224
| +22% | +$117K | ﹤0.01% | 4828 |
|
|
2017
Q4 | $923K | Buy |
65,888
+20,847
| +46% | +$292K | ﹤0.01% | 4595 |
|
|
2017
Q3 | $794K | Buy |
45,041
+4,853
| +12% | +$85.6K | ﹤0.01% | 4581 |
|
|
2017
Q2 | $578K | Sell |
40,188
-8,271
| -17% | -$119K | ﹤0.01% | 4706 |
|
|
2017
Q1 | $672K | Sell |
48,459
-62,322
| -56% | -$864K | ﹤0.01% | 4659 |
|
|
2016
Q4 | $2.66M | Buy |
110,781
+56,202
| +103% | +$1.35M | ﹤0.01% | 3663 |
|
|
2016
Q3 | $1.09M | Buy |
54,579
+52,545
| +2,583% | +$1.05M | ﹤0.01% | 3971 |
|
|
2016
Q2 | $23K | Buy |
2,034
+560
| +38% | +$6.33K | ﹤0.01% | 5804 |
|
|
2016
Q1 | $19K | Sell |
1,474
-29,278
| -95% | -$377K | ﹤0.01% | 5935 |
|
|
2015
Q4 | $318K | Buy |
30,752
+20,949
| +214% | +$217K | ﹤0.01% | 4831 |
|
|
2015
Q3 | $87K | Buy |
+9,803
| New | +$87K | ﹤0.01% | 5481 |
|