Capula Management’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 |
-12,529
| Closed | -$420K | – | 355 |
|
|
2024
Q2 | $420K | Buy |
12,529
+7,164
| +134% | +$240K | ﹤0.01% | 171 |
|
|
2024
Q1 | $235K | Buy |
+5,365
| New | +$235K | 0.01% | 309 |
|
|
2023
Q3 | – | Sell |
-16,180
| Closed | -$570K | – | 381 |
|
|
2023
Q2 | $570K | Buy |
+16,180
| New | +$570K | 0.01% | 118 |
|
|
2023
Q1 | – | Sell |
-33,864
| Closed | -$1.41M | – | 477 |
|
|
2022
Q4 | $1.41M | Buy |
33,864
+27,224
| +410% | +$1.13M | 0.02% | 90 |
|
|
2022
Q3 | $232K | Buy |
+6,640
| New | +$232K | ﹤0.01% | 267 |
|
|
2022
Q2 | – | Sell |
-1,190
| Closed | -$47K | – | 118 |
|
|
2022
Q1 | $47K | Buy |
+1,190
| New | +$47K | ﹤0.01% | 50 |
|