Capstone Investment Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,541
| Closed | -$421K | – | 984 |
|
|
2024
Q2 | $421K | Sell |
12,541
-5,038
| -29% | -$169K | ﹤0.01% | 626 |
|
|
2024
Q1 | $769K | Buy |
17,579
+8,203
| +87% | +$359K | ﹤0.01% | 644 |
|
|
2023
Q4 | $345K | Buy |
+9,376
| New | +$345K | ﹤0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-2,330
| Closed | -$86K | – | 754 |
|
|
2020
Q4 | $86K | Sell |
2,330
-48,444
| -95% | -$1.79M | ﹤0.01% | 490 |
|
|
2020
Q3 | $1.25M | Buy |
50,774
+1,753
| +4% | +$43K | 0.01% | 177 |
|
|
2020
Q2 | $1.17M | Buy |
49,021
+3,680
| +8% | +$87.5K | 0.01% | 161 |
|
|
2020
Q1 | $858K | Buy |
45,341
+24,015
| +113% | +$454K | 0.01% | 173 |
|
|
2019
Q4 | $793K | Buy |
21,326
+3,589
| +20% | +$133K | ﹤0.01% | 266 |
|
|
2019
Q3 | $638K | Sell |
17,737
-1,922
| -10% | -$69.1K | ﹤0.01% | 220 |
|
|
2019
Q2 | $704K | Buy |
19,659
+5,348
| +37% | +$192K | 0.01% | 273 |
|
|
2019
Q1 | $510K | Buy |
14,311
+7,463
| +109% | +$266K | ﹤0.01% | 226 |
|
|
2018
Q4 | $234K | Buy |
6,848
+3,795
| +124% | +$130K | ﹤0.01% | 267 |
|
|
2018
Q3 | $138K | Buy |
+3,053
| New | +$138K | ﹤0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-52,798
| Closed | -$2.85M | – | 520 |
|
|
2017
Q2 | $2.85M | Buy |
+52,798
| New | +$2.85M | 0.08% | 165 |
|
|
2017
Q1 | – | Sell |
-14,601
| Closed | -$851K | – | 781 |
|
|
2016
Q4 | $851K | Buy |
+14,601
| New | +$851K | 0.03% | 346 |
|