1832 Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$1.22K | – | 861 |
|
|
2023
Q3 | $1.22K | Buy |
+37
| New | +$1.22K | ﹤0.01% | 823 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$1.9K | – | 881 |
|
|
2023
Q1 | $1.9K | Hold |
50
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $2.08K | Buy |
+50
| New | +$2.08K | ﹤0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-133
| Closed | -$5K | – | 783 |
|
|
2021
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 820 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$2K | – | 722 |
|
|
2020
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 671 |
|
|
2019
Q4 | – | Sell |
-84
| Closed | – | – | 698 |
|
|
2019
Q3 | $0 | Buy |
+84
| New | – | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$7K | – | 661 |
|
|
2018
Q4 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$7K | – | 682 |
|
|
2018
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $8K | Sell |
160
-310
| -66% | -$15.5K | ﹤0.01% | 619 |
|
|
2017
Q3 | $23K | Hold |
470
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $25K | Sell |
470
-3,102
| -87% | -$165K | ﹤0.01% | 577 |
|
|
2017
Q1 | $216K | Buy |
3,572
+1,512
| +73% | +$91.4K | ﹤0.01% | 530 |
|
|
2016
Q4 | $120K | Buy |
2,060
+230
| +13% | +$13.4K | ﹤0.01% | 641 |
|
|
2016
Q3 | $96K | Hold |
1,830
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $83K | Sell |
1,830
-17,660
| -91% | -$801K | ﹤0.01% | 493 |
|
|
2016
Q1 | $1.47M | Sell |
19,490
-3,199
| -14% | -$242K | ﹤0.01% | 404 |
|
|
2015
Q4 | $1.03M | Sell |
22,689
-77,655
| -77% | -$3.53M | ﹤0.01% | 397 |
|
|
2015
Q3 | $5.53M | Buy |
+100,344
| New | +$5.53M | 0.02% | 280 |
|
|
2014
Q2 | – | Sell |
-96,789
| Closed | -$6.41M | – | 629 |
|
|
2014
Q1 | $6.41M | Buy |
+96,789
| New | +$6.41M | 0.02% | 328 |
|