ArrowMark Colorado Holdings’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$264K | – | 348 |
|
|
2021
Q3 | $264K | Sell |
7,200
-12,000
| -63% | -$440K | ﹤0.01% | 341 |
|
|
2021
Q2 | $880K | Hold |
19,200
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $770K | Buy |
19,200
+7,000
| +57% | +$281K | 0.01% | 308 |
|
|
2020
Q4 | $448K | Hold |
12,200
| – | – | ﹤0.01% | 311 |
|
|
2020
Q3 | $299K | Buy |
+12,200
| New | +$299K | ﹤0.01% | 316 |
|
|
2015
Q3 | – | Sell |
-88,533
| Closed | -$4.99M | – | 285 |
|
|
2015
Q2 | $4.99M | Buy |
+88,533
| New | +$4.99M | 0.12% | 150 |
|