AGF Investments LLC’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-21,076
| Closed | -$794K | – | 472 |
|
2021
Q4 | $794K | Buy |
21,076
+5,256
| +33% | +$198K | 0.07% | 178 |
|
2021
Q3 | $579K | Buy |
15,820
+2,814
| +22% | +$103K | 0.06% | 181 |
|
2021
Q2 | $596K | Buy |
+13,006
| New | +$596K | 0.06% | 183 |
|
2020
Q4 | – | Sell |
-109
| Closed | -$3K | – | 550 |
|
2020
Q3 | $3K | Sell |
109
-46
| -30% | -$1.27K | ﹤0.01% | 507 |
|
2020
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 515 |
|
2018
Q4 | – | Sell |
-262
| Closed | -$12K | – | 747 |
|
2018
Q3 | $12K | Sell |
262
-413
| -61% | -$18.9K | ﹤0.01% | 618 |
|
2018
Q2 | $29 | Buy |
+675
| New | +$29 | ﹤0.01% | 549 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 737 |
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
2017
Q3 | $5K | Sell |
100
-186
| -65% | -$9.3K | ﹤0.01% | 717 |
|
2017
Q2 | $16K | Buy |
286
+122
| +74% | +$6.83K | ﹤0.01% | 387 |
|
2017
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 456 |
|
2016
Q4 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 599 |
|