Cinctive Capital 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
Q2 | – | Sell |
-190,618
| Closed | -$8.34M | – | 431 |
|
|
2024
Q1 | $8.34M | Buy |
190,618
+162,460
| +577% | +$7.11M | 0.39% | 65 |
|
|
2023
Q4 | $1.04M | Buy |
+28,158
| New | +$1.04M | 0.07% | 244 |
|
|
2022
Q1 | – | Sell |
-116,005
| Closed | -$4.37M | – | 514 |
|
|
2021
Q4 | $4.37M | Buy |
116,005
+40,839
| +54% | +$1.54M | 0.19% | 173 |
|
|
2021
Q3 | $2.75M | Sell |
75,166
-43,107
| -36% | -$1.58M | 0.13% | 235 |
|
|
2021
Q2 | $5.42M | Buy |
+118,273
| New | +$5.42M | 0.25% | 110 |
|
|
2021
Q1 | – | Sell |
-127,487
| Closed | -$4.68M | – | 443 |
|
|
2020
Q4 | $4.68M | Buy |
+127,487
| New | +$4.68M | 0.38% | 94 |
|
|
2020
Q3 | – | Sell |
-146,227
| Closed | -$3.48M | – | 312 |
|
|
2020
Q2 | $3.48M | Buy |
+146,227
| New | +$3.48M | 0.4% | 96 |
|