Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,084,246
| Closed | -$422K | – | 4631 |
|
|
2022
Q4 | $422K | Buy |
1,084,246
+464
| +0% | +$180 | ﹤0.01% | 4149 |
|
|
2022
Q3 | $1.33M | Buy |
1,083,782
+48,250
| +5% | +$59.3K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $1.69M | Hold |
1,035,532
| – | – | ﹤0.01% | 3875 |
|
|
2022
Q1 | $5.91M | Sell |
1,035,532
-4,638
| -0.4% | -$26.5K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $8.3M | Buy |
1,040,170
+60,783
| +6% | +$485K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $6.89M | Buy |
979,387
+900
| +0.1% | +$6.33K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $8.3M | Sell |
978,487
-388
| -0% | -$3.29K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $10.1M | Buy |
978,875
+88,460
| +10% | +$914K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $7.65M | Buy |
890,415
+22,242
| +3% | +$191K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $4.99M | Sell |
868,173
-35,207
| -4% | -$202K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $1.99M | Hold |
903,380
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q1 | $1.69M | Hold |
903,380
| – | – | ﹤0.01% | 3350 |
|
|
2019
Q4 | $3.15M | Buy |
903,380
+1,693
| +0.2% | +$5.91K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $3.45M | Buy |
901,687
+53,648
| +6% | +$205K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $3.04M | Buy |
848,039
+19,689
| +2% | +$70.7K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $1.61M | Sell |
828,350
-245,074
| -23% | -$475K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $1.54M | Buy |
1,073,424
+6,882
| +0.6% | +$9.84K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $7.61M | Sell |
1,066,542
-26,491
| -2% | -$189K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $6.51M | Buy |
1,093,033
+57,893
| +6% | +$345K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $8.53M | Buy |
1,035,140
+52,984
| +5% | +$437K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $13.8M | Buy |
982,156
+9,242
| +0.9% | +$130K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $17.2M | Buy |
972,914
+30,057
| +3% | +$530K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $13.5M | Buy |
942,857
+55,411
| +6% | +$796K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $12.3M | Buy |
887,446
+172,933
| +24% | +$2.4M | ﹤0.01% | 2668 |
|
|
2016
Q4 | $17.1M | Buy |
714,513
+20,658
| +3% | +$496K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $13.8M | Buy |
693,855
+38,017
| +6% | +$758K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $7.44M | Buy |
655,838
+37,507
| +6% | +$426K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $7.78M | Buy |
618,331
+30,958
| +5% | +$389K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $6.09M | Sell |
587,373
-291,632
| -33% | -$3.02M | ﹤0.01% | 2897 |
|
|
2015
Q3 | $7.75M | Buy |
+879,005
| New | +$7.75M | ﹤0.01% | 2738 |
|