Private Capital Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $200K | Buy |
2,502
+181
| +8% | +$14.5K | 0.15% | 133 |
|
|
2022
Q1 | $244K | Sell |
2,321
-16
| -0.7% | -$1.68K | 0.06% | 194 |
|
|
2021
Q4 | $252K | Sell |
2,337
-278
| -11% | -$30K | 0.05% | 209 |
|
|
2021
Q3 | $286K | Buy |
2,615
+353
| +16% | +$38.6K | 0.06% | 181 |
|
|
2021
Q2 | $212K | Sell |
2,262
-24
| -1% | -$2.25K | 0.05% | 227 |
|
|
2021
Q1 | $210K | Buy |
2,286
+53
| +2% | +$4.87K | 0.05% | 215 |
|
|
2020
Q4 | $163K | Buy |
2,233
+349
| +19% | +$25.5K | 0.03% | 355 |
|
|
2020
Q3 | $146K | Buy |
1,884
+607
| +48% | +$47K | 0.03% | 350 |
|
|
2020
Q2 | $71K | Sell |
1,277
-305
| -19% | -$17K | 0.02% | 573 |
|
|
2020
Q1 | $47K | Sell |
1,582
-165
| -9% | -$4.9K | 0.01% | 673 |
|
|
2019
Q4 | $63K | Sell |
1,747
-70
| -4% | -$2.52K | 0.01% | 625 |
|
|
2019
Q3 | $50K | Buy |
+1,817
| New | +$50K | 0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$45K | – | 2523 |
|
|
2019
Q1 | $45K | Sell |
1,700
-263
| -13% | -$6.96K | 0.01% | 833 |
|
|
2018
Q4 | $38K | Buy |
1,963
+1,150
| +141% | +$22.3K | 0.01% | 805 |
|
|
2018
Q3 | $15K | Buy |
+813
| New | +$15K | ﹤0.01% | 1290 |
|