Brahman Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-813,692
| Closed | -$30.9M | – | 23 |
|
|
2023
Q1 | $30.9M | Sell |
813,692
-11,891
| -1% | -$452K | 3.8% | 10 |
|
|
2022
Q4 | $34.3M | Sell |
825,583
-931,711
| -53% | -$38.8M | 4.76% | 8 |
|
|
2022
Q3 | $61.3M | Sell |
1,757,294
-15,522
| -0.9% | -$541K | 8.59% | 3 |
|
|
2022
Q2 | $56.1M | Sell |
1,772,816
-67,880
| -4% | -$2.15M | 6.64% | 4 |
|
|
2022
Q1 | $72.5M | Sell |
1,840,696
-315,563
| -15% | -$12.4M | 6.42% | 7 |
|
|
2021
Q4 | $81.3M | Sell |
2,156,259
-2,401
| -0.1% | -$90.5K | 5.92% | 8 |
|
|
2021
Q3 | $79M | Buy |
2,158,660
+185,771
| +9% | +$6.8M | 5.78% | 5 |
|
|
2021
Q2 | $90.4M | Sell |
1,972,889
-184,769
| -9% | -$8.47M | 6.68% | 5 |
|
|
2021
Q1 | $86.5M | Sell |
2,157,658
-460,187
| -18% | -$18.5M | 7.33% | 5 |
|
|
2020
Q4 | $96.1M | Sell |
2,617,845
-567,203
| -18% | -$20.8M | 8.39% | 5 |
|
|
2020
Q3 | $78.2M | Buy |
3,185,048
+1,515,938
| +91% | +$37.2M | 7.71% | 3 |
|
|
2020
Q2 | $39.7M | Buy |
+1,669,110
| New | +$39.7M | 3.84% | 12 |
|