Royal Bank of Canada’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-384
| Closed | – | – | 7472 |
|
|
2022
Q3 | $0 | Buy |
+384
| New | – | ﹤0.01% | 7560 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$1K | – | 7462 |
|
|
2022
Q1 | $1K | Buy |
158
+11
| +7% | +$70 | ﹤0.01% | 7177 |
|
|
2021
Q4 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 7051 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | – | – | 7110 |
|
|
2020
Q4 | $0 | Sell |
28
-93
| -77% | – | ﹤0.01% | 6762 |
|
|
2020
Q3 | $1K | Buy |
121
+45
| +59% | +$372 | ﹤0.01% | 6029 |
|
|
2020
Q2 | $0 | Sell |
76
-1,124
| -94% | – | ﹤0.01% | 6441 |
|
|
2020
Q1 | $2K | Sell |
1,200
-330
| -22% | -$550 | ﹤0.01% | 5858 |
|
|
2019
Q4 | $5K | Sell |
1,530
-585
| -28% | -$1.91K | ﹤0.01% | 5776 |
|
|
2019
Q3 | $8K | Buy |
2,115
+915
| +76% | +$3.46K | ﹤0.01% | 5239 |
|
|
2019
Q2 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 5489 |
|
|
2019
Q1 | $2K | Sell |
1,200
-1,113,493
| -100% | -$1.86M | ﹤0.01% | 5550 |
|
|
2018
Q4 | $1.59M | Sell |
1,114,693
-199,349
| -15% | -$285K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $9.37M | Buy |
1,314,042
+13,888
| +1% | +$99K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $7.75M | Sell |
1,300,154
-63,812
| -5% | -$380K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $11.2M | Buy |
1,363,966
+206,932
| +18% | +$1.71M | 0.01% | 1241 |
|
|
2017
Q4 | $16.2M | Buy |
1,157,034
+143,238
| +14% | +$2.01M | 0.01% | 1053 |
|
|
2017
Q3 | $17.9M | Buy |
1,013,796
+101,730
| +11% | +$1.79M | 0.01% | 973 |
|
|
2017
Q2 | $13.1M | Buy |
912,066
+44,671
| +5% | +$641K | 0.01% | 1108 |
|
|
2017
Q1 | $12M | Buy |
867,395
+409,531
| +89% | +$5.68M | 0.01% | 1157 |
|
|
2016
Q4 | $11M | Sell |
457,864
-361,284
| -44% | -$8.67M | 0.01% | 1184 |
|
|
2016
Q3 | $16.3M | Sell |
819,148
-19,461
| -2% | -$388K | 0.01% | 942 |
|
|
2016
Q2 | $9.52M | Buy |
838,609
+46,853
| +6% | +$532K | 0.01% | 1232 |
|
|
2016
Q1 | $9.96M | Sell |
791,756
-117,517
| -13% | -$1.48M | 0.01% | 1174 |
|
|
2015
Q4 | $9.43M | Buy |
909,273
+908,388
| +102,643% | +$9.42M | 0.01% | 1245 |
|
|
2015
Q3 | $8K | Buy |
+885
| New | +$8K | ﹤0.01% | 5404 |
|