Compagnie Lombard Odier SCmA’s Harley-Davidson HOG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	-$1K	–	691
2022 Q3	$1K	Buy	+25	New	+$1K	﹤0.01%	619
2022 Q2	–	Sell	-500	Closed	-$20K	–	616
2022 Q1	$20K	Hold	500	–	–	﹤0.01%	515
2021 Q4	$19K	Hold	500	–	–	﹤0.01%	584
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	565
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	540
2021 Q1	$20K	Hold	500	–	–	﹤0.01%	571
2020 Q4	$18K	Hold	500	–	–	﹤0.01%	507
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	454
2020 Q2	$12K	Sell	500 -1,800	-78%	-$43.2K	﹤0.01%	462
2020 Q1	$43K	Buy	2,300 +1,800	+360%	+$33.7K	﹤0.01%	351
2019 Q4	$19K	Sell	500 -500	-50%	-$19K	﹤0.01%	412
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	376
2019 Q2	$36K	Sell	1,000 -2,000	-67%	-$72K	﹤0.01%	376
2019 Q1	$107K	Buy	3,000 +2,000	+200%	+$71.3K	﹤0.01%	337
2018 Q4	$34K	Hold	1,000	–	–	﹤0.01%	406
2018 Q3	$45K	Hold	1,000	–	–	﹤0.01%	427
2018 Q2	$42K	Hold	1,000	–	–	﹤0.01%	447
2018 Q1	$43K	Sell	1,000 -1,000	-50%	-$43K	﹤0.01%	453
2017 Q4	$102K	Buy	2,000 +1,000	+100%	+$51K	﹤0.01%	463
2017 Q3	$48K	Hold	1,000	–	–	﹤0.01%	519
2017 Q2	$54K	Buy	+1,000	New	+$54K	﹤0.01%	506
2016 Q4	–	Sell	-1,900	Closed	-$100K	–	827
2016 Q3	$100K	Sell	1,900 -3,600	-65%	-$189K	﹤0.01%	570
2016 Q2	$249K	Buy	5,500 +900	+20%	+$40.7K	0.01%	446
2016 Q1	$236K	Buy	4,600 +600	+15%	+$30.8K	0.01%	457
2015 Q4	$182K	Buy	+4,000	New	+$182K	0.01%	484
2015 Q3	–	Sell	-2,000	Closed	-$113K	–	820
2015 Q2	$113K	Hold	2,000	–	–	﹤0.01%	535
2015 Q1	$121K	Sell	2,000 -2,800	-58%	-$169K	﹤0.01%	614
2014 Q4	$316K	Sell	4,800 -2,331	-33%	-$153K	0.01%	331
2014 Q3	$415K	Hold	7,131	–	–	0.02%	364
2014 Q2	$498K	Hold	7,131	–	–	0.02%	325
2014 Q1	$475K	Hold	7,131	–	–	0.02%	330
2013 Q4	$493K	Buy	+7,131	New	+$493K	0.02%	326