T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,760
| Closed | -$12K | – | 2997 |
|
|
2022
Q4 | $12K | Hold |
31,760
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q3 | $40K | Sell |
31,760
-4,584,534
| -99% | -$5.77M | ﹤0.01% | 2859 |
|
|
2022
Q2 | $7.53M | Hold |
4,616,294
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q1 | $26.4M | Hold |
4,616,294
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $36.8M | Hold |
4,616,294
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $32.5M | Hold |
4,616,294
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $39.1M | Sell |
4,616,294
-29,646
| -0.6% | -$251K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $48M | Sell |
4,645,940
-16,789
| -0.4% | -$173K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $40.1M | Sell |
4,662,729
-50,160
| -1% | -$431K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $27.1M | Hold |
4,712,889
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $10.4M | Buy |
4,712,889
+4,512
| +0.1% | +$9.93K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $8.81M | Buy |
4,708,377
+11,350
| +0.2% | +$21.2K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $16.4M | Buy |
4,697,027
+474,537
| +11% | +$1.66M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $16.1M | Buy |
4,222,490
+734,562
| +21% | +$2.81M | ﹤0.01% | 1212 |
|
|
2019
Q2 | $12.5M | Buy |
3,487,928
+404,930
| +13% | +$1.45M | ﹤0.01% | 1275 |
|
|
2019
Q1 | $5.98M | Buy |
3,082,998
+499,321
| +19% | +$969K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $3.7M | Sell |
2,583,677
-2,820
| -0.1% | -$4.03K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $18.4M | Buy |
2,586,497
+580,538
| +29% | +$4.14M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $12M | Buy |
2,005,959
+246,687
| +14% | +$1.47M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $14.5M | Sell |
1,759,272
-27,340
| -2% | -$225K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $25M | Sell |
1,786,612
-600,018
| -25% | -$8.41M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $42.1M | Sell |
2,386,630
-68,627
| -3% | -$1.21M | 0.01% | 915 |
|
|
2017
Q2 | $35.3M | Buy |
2,455,257
+228,841
| +10% | +$3.29M | 0.01% | 958 |
|
|
2017
Q1 | $30.9M | Buy |
2,226,416
+2,185,886
| +5,393% | +$30.3M | 0.01% | 983 |
|
|
2016
Q4 | $973K | Sell |
40,530
-4,400
| -10% | -$106K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $895K | Sell |
44,930
-261,566
| -85% | -$5.21M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $3.48M | Sell |
306,496
-484,050
| -61% | -$5.49M | ﹤0.01% | 1438 |
|
|
2016
Q1 | $9.95M | Buy |
790,546
+2,330
| +0.3% | +$29.3K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $8.17M | Buy |
788,216
+7,600
| +1% | +$78.8K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $6.89M | Buy |
+780,616
| New | +$6.89M | ﹤0.01% | 1386 |
|