AlphaCrest Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,378
| Closed | -$292K | – | 517 |
|
|
2022
Q3 | $292K | Sell |
8,378
-7,193
| -46% | -$251K | 0.02% | 1145 |
|
|
2022
Q2 | $493K | Buy |
15,571
+3,657
| +31% | +$116K | 0.02% | 962 |
|
|
2022
Q1 | $469K | Sell |
11,914
-47,036
| -80% | -$1.85M | 0.03% | 924 |
|
|
2021
Q4 | $2.22M | Sell |
58,950
-2,025
| -3% | -$76.3K | 0.08% | 367 |
|
|
2021
Q3 | $2.23M | Buy |
60,975
+50,468
| +480% | +$1.85M | 0.12% | 253 |
|
|
2021
Q2 | $481K | Buy |
+10,507
| New | +$481K | 0.02% | 961 |
|
|
2021
Q1 | – | Sell |
-30,015
| Closed | -$1.1M | – | 1236 |
|
|
2020
Q4 | $1.1M | Sell |
30,015
-17,681
| -37% | -$649K | 0.09% | 290 |
|
|
2020
Q3 | $1.17M | Buy |
+47,696
| New | +$1.17M | 0.13% | 207 |
|
|
2020
Q2 | – | Sell |
-27,792
| Closed | -$526K | – | 993 |
|
|
2020
Q1 | $526K | Buy |
27,792
+5,566
| +25% | +$105K | 0.06% | 547 |
|
|
2019
Q4 | $827K | Buy |
22,226
+626
| +3% | +$23.3K | 0.07% | 460 |
|
|
2019
Q3 | $777K | Buy |
21,600
+3,546
| +20% | +$128K | 0.05% | 703 |
|
|
2019
Q2 | $647K | Buy |
+18,054
| New | +$647K | 0.06% | 595 |
|
|
2019
Q1 | – | Sell |
-12,956
| Closed | -$442K | – | 875 |
|
|
2018
Q4 | $442K | Buy |
+12,956
| New | +$442K | 0.13% | 298 |
|