BAM
Blueshift Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,908
| Closed | -$586K | – | 318 |
|
|
2023
Q4 | $586K | Buy |
+15,908
| New | +$586K | 0.31% | 88 |
|
|
2023
Q3 | – | Sell |
-57,113
| Closed | -$2.01M | – | 347 |
|
|
2023
Q2 | $2.01M | Buy |
+57,113
| New | +$2.01M | 0.77% | 25 |
|
|
2023
Q1 | – | Sell |
-10,771
| Closed | -$448K | – | 386 |
|
|
2022
Q4 | $448K | Buy |
+10,771
| New | +$448K | 0.21% | 136 |
|
|
2021
Q1 | – | Sell |
-213,677
| Closed | -$7.84M | – | 947 |
|
|
2020
Q4 | $7.84M | Buy |
213,677
+129,687
| +154% | +$4.76M | 0.93% | 4 |
|
|
2020
Q3 | $2.06M | Buy |
83,990
+722
| +0.9% | +$17.7K | 0.28% | 106 |
|
|
2020
Q2 | $1.98M | Buy |
+83,268
| New | +$1.98M | 0.32% | 96 |
|
|
2020
Q1 | – | Sell |
-62,774
| Closed | -$2.34M | – | 414 |
|
|
2019
Q4 | $2.34M | Buy |
62,774
+30,527
| +95% | +$1.14M | 0.27% | 90 |
|
|
2019
Q3 | $1.16M | Buy |
+32,247
| New | +$1.16M | 0.18% | 159 |
|
|
2019
Q2 | – | Sell |
-79,949
| Closed | -$2.85M | – | 809 |
|
|
2019
Q1 | $2.85M | Buy |
79,949
+44,277
| +124% | +$1.58M | 0.4% | 48 |
|
|
2018
Q4 | $1.22M | Buy |
+35,672
| New | +$1.22M | 0.23% | 120 |
|