Spitfire Capital’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,389,683
| Closed | -$9.91M | – | 18 |
|
2018
Q3 | $9.91M | Sell |
1,389,683
-27,600
| -2% | -$197K | 5.15% | 8 |
|
2018
Q2 | $8.45M | Buy |
1,417,283
+128,395
| +10% | +$765K | 4.06% | 14 |
|
2018
Q1 | $10.6M | Buy |
1,288,888
+190,569
| +17% | +$1.57M | 5% | 10 |
|
2017
Q4 | $15.4M | Buy |
1,098,319
+5,000
| +0.5% | +$70.1K | 6.81% | 4 |
|
2017
Q3 | $19.3M | Buy |
1,093,319
+22,100
| +2% | +$390K | 8.05% | 3 |
|
2017
Q2 | $15.4M | Buy |
1,071,219
+66,700
| +7% | +$958K | 7.16% | 4 |
|
2017
Q1 | $13.9M | Buy |
1,004,519
+251,253
| +33% | +$3.49M | 6.83% | 4 |
|
2016
Q4 | $18.1M | Sell |
753,266
-1,800
| -0.2% | -$43.2K | 8.18% | 3 |
|
2016
Q3 | $15M | Buy |
755,066
+15,270
| +2% | +$304K | 6.7% | 3 |
|
2016
Q2 | $8.4M | Buy |
739,796
+728,683
| +6,557% | +$8.27M | 3.91% | 13 |
|
2016
Q1 | $140K | Buy |
+11,113
| New | +$140K | 0.06% | 23 |
|