Natixis Advisors’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,073
| Closed | -$215K | – | 1488 |
|
|
2023
Q1 | $215K | Sell |
19,073
-36,748
| -66% | -$414K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $648K | Buy |
55,821
+2,403
| +4% | +$27.9K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $535K | Buy |
53,418
+3,896
| +8% | +$39K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $571K | Buy |
49,522
+1,659
| +3% | +$19.1K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $665K | Buy |
47,863
+5,931
| +14% | +$82.4K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $668K | Buy |
41,932
+7,658
| +22% | +$122K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $557K | Buy |
34,274
+6,253
| +22% | +$102K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $484K | Sell |
28,021
-6,047
| -18% | -$104K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $489K | Buy |
34,068
+2,749
| +9% | +$39.5K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $415K | Buy |
31,319
+8,309
| +36% | +$110K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $283K | Buy |
+23,010
| New | +$283K | ﹤0.01% | 1114 |
|