Caption Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,500
| Closed | -$256K | – | 777 |
|
|
2024
Q4 | $256K | Sell |
8,500
-2,000
| -19% | -$60.3K | ﹤0.01% | 365 |
|
|
2024
Q3 | $405K | Buy |
+10,500
| New | +$405K | 0.01% | 251 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q1 | – | Sell |
-59,100
| Closed | -$2.18M | – | 645 |
|
|
2023
Q4 | $2.18M | Buy |
59,100
+42,300
| +252% | +$1.56M | 0.03% | 88 |
|
|
2023
Q3 | $555K | Sell |
16,800
-8,200
| -33% | -$271K | 0.01% | 208 |
|
|
2023
Q2 | $880K | Buy |
+25,000
| New | +$880K | 0.02% | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2022
Q3 | – | Sell |
-50,600
| Closed | -$1.6M | – | 684 |
|
|
2022
Q2 | $1.6M | Buy |
+50,600
| New | +$1.6M | 0.02% | 135 |
|
|
2022
Q1 | – | Sell |
-3,944
| Closed | -$150K | – | 729 |
|
|
2021
Q4 | $150K | Sell |
3,944
-26,056
| -87% | -$991K | ﹤0.01% | 471 |
|
|
2021
Q3 | $1.1M | Sell |
30,000
-57,504
| -66% | -$2.1M | 0.01% | 249 |
|
|
2021
Q2 | $4.01M | Buy |
87,504
+54,504
| +165% | +$2.5M | 0.05% | 53 |
|
|
2021
Q1 | $1.32M | Buy |
+33,000
| New | +$1.32M | 0.03% | 140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$107K | – | 358 |
|
|
2019
Q2 | $107K | Buy |
+3,000
| New | +$107K | 0.01% | 205 |
|