Armistice Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-824,000
| Closed | -$37.3M | – | 80 |
|
|
2018
Q3 | $37.3M | Sell |
824,000
-176,000
| -18% | -$7.97M | 2.24% | 10 |
|
|
2018
Q2 | $42.1M | Buy |
1,000,000
+272,000
| +37% | +$11.4M | 2.75% | 6 |
|
|
2018
Q1 | $31.2M | Buy |
728,000
+344,000
| +90% | +$14.8M | 2.39% | 10 |
|
|
2017
Q4 | $19.5M | Buy |
+384,000
| New | +$19.5M | 1.95% | 14 |
|