Wilbanks Smith & Thomas Asset Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $201K | Buy |
17,710
+3,710
| +27% | +$42.2K | 0.01% | 516 |
|
|
2023
Q4 | $184K | Hold |
14,000
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $166K | Sell |
14,000
-5,000
| -26% | -$59.4K | 0.01% | 486 |
|
|
2023
Q2 | $230K | Buy |
19,000
+9,000
| +90% | +$109K | 0.01% | 471 |
|
|
2023
Q1 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $128K | Buy |
+10,000
| New | +$128K | 0.01% | 488 |
|