Cipher Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,509
| Closed | -$1.18M | – | 451 |
|
|
2023
Q2 | $1.18M | Sell |
33,509
-7,113
| -18% | -$250K | 0.2% | 176 |
|
|
2023
Q1 | $1.54M | Buy |
+40,622
| New | +$1.54M | 0.28% | 122 |
|
|
2021
Q2 | $399K | Buy |
+8,707
| New | +$399K | 0.22% | 164 |
|
|
2021
Q1 | – | Sell |
-9,445
| Closed | -$347K | – | 577 |
|
|
2020
Q4 | $347K | Buy |
+9,445
| New | +$347K | 0.04% | 380 |
|
|
2020
Q3 | – | Sell |
-126,917
| Closed | -$3.02M | – | 563 |
|
|
2020
Q2 | $3.02M | Buy |
+126,917
| New | +$3.02M | 0.48% | 46 |
|
|
2019
Q3 | – | Sell |
-38,529
| Closed | -$1.38M | – | 583 |
|
|
2019
Q2 | $1.38M | Buy |
+38,529
| New | +$1.38M | 0.12% | 255 |
|
|
2019
Q1 | – | Sell |
-16,227
| Closed | -$554K | – | 596 |
|
|
2018
Q4 | $554K | Buy |
+16,227
| New | +$554K | 0.08% | 328 |
|
|
2015
Q3 | – | Sell |
-15,574
| Closed | -$878K | – | 567 |
|
|
2015
Q2 | $878K | Sell |
15,574
-18,329
| -54% | -$1.03M | 0.12% | 248 |
|
|
2015
Q1 | $2.06M | Buy |
33,903
+21,310
| +169% | +$1.29M | 0.34% | 90 |
|
|
2014
Q4 | $830K | Buy |
12,593
+4,296
| +52% | +$283K | 0.21% | 159 |
|
|
2014
Q3 | $483K | Buy |
+8,297
| New | +$483K | 0.12% | 230 |
|