Candriam SCA’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 |
-8,354
| Closed | -$308K | – | 711 |
|
|
2023
Q4 | $308K | Hold |
8,354
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $276K | Sell |
8,354
-145,135
| -95% | -$4.8M | ﹤0.01% | 649 |
|
|
2023
Q2 | $5.4M | Sell |
153,489
-75,930
| -33% | -$2.67M | 0.04% | 324 |
|
|
2023
Q1 | $8.02M | Buy |
229,419
+60,232
| +36% | +$2.11M | 0.06% | 289 |
|
|
2022
Q4 | $7.04M | Buy |
+169,187
| New | +$7.04M | 0.05% | 329 |
|
|
2019
Q1 | – | Sell |
-73,343
| Closed | -$2.5M | – | 810 |
|
|
2018
Q4 | $2.5M | Buy |
+73,343
| New | +$2.5M | 0.04% | 413 |
|
|
2018
Q3 | – | Sell |
-156,445
| Closed | -$6.58M | – | 824 |
|
|
2018
Q2 | $6.58M | Buy |
156,445
+85,575
| +121% | +$3.6M | 0.1% | 247 |
|
|
2018
Q1 | $3.04M | Sell |
70,870
-23,796
| -25% | -$1.02M | 0.05% | 384 |
|
|
2017
Q4 | $4.82M | Buy |
94,666
+5,497
| +6% | +$280K | 0.08% | 275 |
|
|
2017
Q3 | $4.3M | Buy |
89,169
+1,578
| +2% | +$76.1K | 0.08% | 296 |
|
|
2017
Q2 | $4.73M | Sell |
87,591
-57,383
| -40% | -$3.1M | 0.09% | 272 |
|
|
2017
Q1 | $8.77M | Buy |
144,974
+137,321
| +1,794% | +$8.31M | 0.17% | 157 |
|
|
2016
Q4 | $446K | Hold |
7,653
| – | – | 0.01% | 622 |
|
|
2016
Q3 | $402K | Buy |
7,653
+2,029
| +36% | +$107K | 0.01% | 612 |
|
|
2016
Q2 | $255K | Hold |
5,624
| – | – | 0.01% | 632 |
|
|
2016
Q1 | $287K | Buy |
5,624
+1,174
| +26% | +$59.9K | 0.01% | 601 |
|
|
2015
Q4 | $202K | Sell |
4,450
-2,826
| -39% | -$128K | 0.01% | 539 |
|
|
2015
Q3 | $399K | Hold |
7,276
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $410K | Sell |
7,276
-1,650
| -18% | -$93K | 0.01% | 555 |
|
|
2015
Q1 | $542K | Hold |
8,926
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $588K | Buy |
+8,926
| New | +$588K | 0.01% | 497 |
|