Pathstone Family Office’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
Q3 | $396K | Buy |
33,014
+540
| +2% | +$6.47K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $393K | Buy |
32,474
+379
| +1% | +$4.59K | 0.01% | 852 |
|
|
2023
Q1 | $363K | Sell |
32,095
-31,857
| -50% | -$360K | 0.01% | 829 |
|
|
2022
Q4 | $743K | Buy |
63,952
+1,192
| +2% | +$13.9K | 0.01% | 919 |
|
|
2022
Q3 | $630K | Buy |
62,760
+31,796
| +103% | +$319K | 0.01% | 964 |
|
|
2022
Q2 | $358K | Buy |
30,964
+3,021
| +11% | +$34.9K | 0.01% | 711 |
|
|
2022
Q1 | $389K | Buy |
27,943
+520
| +2% | +$7.24K | 0.01% | 642 |
|
|
2021
Q4 | $437K | Buy |
27,423
+623
| +2% | +$9.93K | 0.01% | 601 |
|
|
2021
Q3 | $436K | Buy |
26,800
+1,620
| +6% | +$26.4K | 0.01% | 561 |
|
|
2021
Q2 | $435K | Buy |
+25,180
| New | +$435K | 0.01% | 515 |
|