Canada Pension Plan Investment Board’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$359K | – | 1033 |
|
|
2023
Q2 | $359K | Sell |
10,200
-32,800
| -76% | -$1.15M | ﹤0.01% | 927 |
|
|
2023
Q1 | $1.63M | Buy |
43,000
+39,825
| +1,254% | +$1.51M | ﹤0.01% | 807 |
|
|
2022
Q4 | $132K | Buy |
3,175
+1,100
| +53% | +$45.8K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $72K | Sell |
2,075
-16,610
| -89% | -$576K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $592K | Buy |
18,685
+7,000
| +60% | +$222K | ﹤0.01% | 924 |
|
|
2022
Q1 | $460K | Sell |
11,685
-47,080
| -80% | -$1.85M | ﹤0.01% | 948 |
|
|
2021
Q4 | $2.22M | Buy |
58,765
+58,755
| +587,550% | +$2.21M | ﹤0.01% | 861 |
|
|
2021
Q3 | $0 | Sell |
10
-1,240
| -99% | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $57K | Sell |
1,250
-20,095
| -94% | -$916K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $856K | Sell |
21,345
-2,918
| -12% | -$117K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $890K | Sell |
24,263
-1,419
| -6% | -$52.1K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $630K | Buy |
25,682
+10,673
| +71% | +$262K | ﹤0.01% | 799 |
|
|
2020
Q2 | $357K | Sell |
15,009
-98,663
| -87% | -$2.35M | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.15M | Sell |
113,672
-19,269
| -14% | -$365K | 0.01% | 711 |
|
|
2019
Q4 | $4.94M | Sell |
132,941
-32,008
| -19% | -$1.19M | 0.01% | 628 |
|
|
2019
Q3 | $5.93M | Sell |
164,949
-343,133
| -68% | -$12.3M | 0.01% | 643 |
|
|
2019
Q2 | $18.2M | Buy |
508,082
+88,027
| +21% | +$3.15M | 0.04% | 380 |
|
|
2019
Q1 | $15M | Buy |
420,055
+215,945
| +106% | +$7.7M | 0.03% | 474 |
|
|
2018
Q4 | $6.96M | Sell |
204,110
-118,600
| -37% | -$4.05M | 0.02% | 683 |
|
|
2018
Q3 | $14.6M | Buy |
322,710
+6,400
| +2% | +$290K | 0.03% | 495 |
|
|
2018
Q2 | $13.3M | Buy |
316,310
+168,300
| +114% | +$7.08M | 0.03% | 501 |
|
|
2018
Q1 | $6.35M | Buy |
148,010
+7,400
| +5% | +$317K | 0.01% | 733 |
|
|
2017
Q4 | $7.15M | Sell |
140,610
-39,900
| -22% | -$2.03M | 0.01% | 614 |
|
|
2017
Q3 | $8.7M | Buy |
180,510
+13,648
| +8% | +$658K | 0.02% | 540 |
|
|
2017
Q2 | $9.01M | Sell |
166,862
-53,009
| -24% | -$2.86M | 0.02% | 518 |
|
|
2017
Q1 | $13.3M | Buy |
219,871
+116,256
| +112% | +$7.03M | 0.03% | 389 |
|
|
2016
Q4 | $6.05M | Sell |
103,615
-23,600
| -19% | -$1.38M | 0.02% | 476 |
|
|
2016
Q3 | $6.69M | Sell |
127,215
-96,395
| -43% | -$5.07M | 0.02% | 459 |
|
|
2016
Q2 | $10.1M | Hold |
223,610
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $11.5M | Buy |
223,610
+10,800
| +5% | +$554K | 0.05% | 332 |
|
|
2015
Q4 | $9.66M | Buy |
212,810
+99,115
| +87% | +$4.5M | 0.04% | 370 |
|
|
2015
Q3 | $6.24M | Sell |
113,695
-120,300
| -51% | -$6.6M | 0.03% | 514 |
|
|
2015
Q2 | $13.2M | Buy |
233,995
+75,400
| +48% | +$4.25M | 0.04% | 372 |
|
|
2015
Q1 | $9.63M | Buy |
158,595
+61,799
| +64% | +$3.75M | 0.04% | 461 |
|
|
2014
Q4 | $6.38M | Buy |
96,796
+77,846
| +411% | +$5.13M | 0.02% | 574 |
|
|
2014
Q3 | $1.1M | Buy |
18,950
+18,940
| +189,400% | +$1.1M | ﹤0.01% | 799 |
|
|
2014
Q2 | $1K | Sell |
10
-154
| -94% | -$15.4K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $11K | Buy |
164
+154
| +1,540% | +$10.3K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $1K | Sell |
10
-7,601
| -100% | -$760K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $489K | Sell |
7,611
-12,097
| -61% | -$777K | ﹤0.01% | 787 |
|
|
2013
Q2 | $1.08M | Buy |
+19,708
| New | +$1.08M | 0.01% | 641 |
|