Boothbay Fund Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,137
| Closed | -$337K | – | 1541 |
|
2023
Q4 | $337K | Sell |
9,137
-19,206
| -68% | -$708K | 0.01% | 990 |
|
2023
Q3 | $937K | Buy |
28,343
+19,592
| +224% | +$648K | 0.02% | 656 |
|
2023
Q2 | $308K | Sell |
8,751
-14,824
| -63% | -$522K | 0.01% | 1083 |
|
2023
Q1 | $895K | Buy |
23,575
+17,293
| +275% | +$657K | 0.02% | 865 |
|
2022
Q4 | $261K | Sell |
6,282
-70,681
| -92% | -$2.94M | 0.01% | 1235 |
|
2022
Q3 | $2.68M | Buy |
76,963
+50,651
| +193% | +$1.77M | 0.07% | 375 |
|
2022
Q2 | $833K | Buy |
+26,312
| New | +$833K | 0.02% | 804 |
|