PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,328
| Closed | -$702K | – | 4850 |
|
|
2024
Q2 | $702K | Hold |
58,328
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $663K | Hold |
58,328
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q4 | $768K | Sell |
58,328
-5,232
| -8% | -$68.9K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $755K | Buy |
+63,560
| New | +$755K | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 4810 |
|
|
2022
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q1 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 3414 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 3970 |
|
|
2020
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 3482 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$1K | – | 4150 |
|
|
2016
Q4 | $1K | Hold |
116
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 4351 |
|
|
2016
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 4364 |
|
|
2015
Q4 | $1K | Hold |
116
| – | – | ﹤0.01% | 4325 |
|
|
2015
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 4464 |
|
|
2015
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 4552 |
|
|
2015
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 4297 |
|