UBS Group’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 |
-179
| Closed | – | – | 10189 |
|
|
2022
Q3 | $0 | Buy |
+179
| New | – | ﹤0.01% | 10208 |
|
|
2022
Q2 | – | Sell |
-1,181
| Closed | -$7K | – | 10211 |
|
|
2022
Q1 | $7K | Buy |
1,181
+415
| +54% | +$2.46K | ﹤0.01% | 7851 |
|
|
2021
Q4 | $6K | Buy |
766
+593
| +343% | +$4.65K | ﹤0.01% | 8212 |
|
|
2021
Q3 | $2K | Buy |
173
+65
| +60% | +$751 | ﹤0.01% | 7902 |
|
|
2021
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 8145 |
|
|
2021
Q1 | – | Sell |
-2,116
| Closed | -$18K | – | 8412 |
|
|
2020
Q4 | $18K | Buy |
+2,116
| New | +$18K | ﹤0.01% | 6016 |
|
|
2020
Q3 | – | Sell |
-1,379
| Closed | -$3K | – | 7552 |
|
|
2020
Q2 | $3K | Sell |
1,379
-3,150
| -70% | -$6.85K | ﹤0.01% | 6716 |
|
|
2020
Q1 | $8K | Buy |
4,529
+4,285
| +1,756% | +$7.57K | ﹤0.01% | 6187 |
|
|
2019
Q4 | $1K | Buy |
+244
| New | +$1K | ﹤0.01% | 6931 |
|
|
2019
Q3 | – | Sell |
-2,655
| Closed | -$10K | – | 7257 |
|
|
2019
Q2 | $10K | Buy |
+2,655
| New | +$10K | ﹤0.01% | 6216 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$1K | – | 7308 |
|
|
2018
Q3 | $1K | Sell |
200
-3,965
| -95% | -$19.8K | ﹤0.01% | 6945 |
|
|
2018
Q2 | $25K | Sell |
4,165
-38,809
| -90% | -$233K | ﹤0.01% | 5630 |
|
|
2018
Q1 | $354K | Buy |
42,974
+7,044
| +20% | +$58K | ﹤0.01% | 3667 |
|
|
2017
Q4 | $504K | Sell |
35,930
-7,400
| -17% | -$104K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $765K | Buy |
43,330
+773
| +2% | +$13.6K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $611K | Sell |
42,557
-800
| -2% | -$11.5K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $602K | Buy |
43,357
+39,884
| +1,148% | +$554K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $83K | Buy |
3,473
+2,321
| +201% | +$55.5K | ﹤0.01% | 4535 |
|
|
2016
Q3 | $23K | Buy |
1,152
+1,136
| +7,100% | +$22.7K | ﹤0.01% | 5306 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6979 |
|
|
2016
Q1 | $0 | Sell |
16
-474
| -97% | – | ﹤0.01% | 6945 |
|
|
2015
Q4 | $5K | Sell |
490
-2,000
| -80% | -$20.4K | ﹤0.01% | 6334 |
|
|
2015
Q3 | $23K | Buy |
+2,490
| New | +$23K | ﹤0.01% | 5353 |
|