Royce & Associates’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 |
-1,904,459
| Closed | -$2.34M | – | 986 |
|
|
2022
Q3 | $2.34M | Sell |
1,904,459
-8,435
| -0.4% | -$10.4K | 0.03% | 608 |
|
|
2022
Q2 | $3.12M | Buy |
1,912,894
+28,336
| +2% | +$46.2K | 0.03% | 598 |
|
|
2022
Q1 | $10.8M | Buy |
1,884,558
+220,601
| +13% | +$1.26M | 0.09% | 335 |
|
|
2021
Q4 | $13.3M | Sell |
1,663,957
-394,260
| -19% | -$3.15M | 0.1% | 318 |
|
|
2021
Q3 | $14.5M | Sell |
2,058,217
-408,849
| -17% | -$2.87M | 0.11% | 303 |
|
|
2021
Q2 | $20.9M | Sell |
2,467,066
-95,686
| -4% | -$811K | 0.14% | 231 |
|
|
2021
Q1 | $26.5M | Buy |
2,562,752
+361,311
| +16% | +$3.73M | 0.18% | 176 |
|
|
2020
Q4 | $18.9M | Buy |
2,201,441
+89,285
| +4% | +$767K | 0.16% | 187 |
|
|
2020
Q3 | $12.1M | Buy |
2,112,156
+80,643
| +4% | +$464K | 0.13% | 228 |
|
|
2020
Q2 | $4.47M | Buy |
2,031,513
+153,543
| +8% | +$338K | 0.05% | 482 |
|
|
2020
Q1 | $3.51M | Buy |
1,877,970
+71,817
| +4% | +$134K | 0.05% | 464 |
|
|
2019
Q4 | $6.3M | Buy |
1,806,153
+2,978
| +0.2% | +$10.4K | 0.06% | 434 |
|
|
2019
Q3 | $6.89M | Sell |
1,803,175
-327,941
| -15% | -$1.25M | 0.06% | 400 |
|
|
2019
Q2 | $7.65M | Buy |
2,131,116
+441,426
| +26% | +$1.58M | 0.07% | 387 |
|
|
2019
Q1 | $3.28M | Buy |
1,689,690
+614,364
| +57% | +$1.19M | 0.03% | 602 |
|
|
2018
Q4 | $1.54M | Buy |
+1,075,326
| New | +$1.54M | 0.01% | 794 |
|