Cutler Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-735
| Closed | -$27K | – | 1283 |
|
|
2023
Q4 | $27K | Buy |
735
+500
| +213% | +$18.4K | ﹤0.01% | 794 |
|
|
2023
Q3 | $7K | Sell |
235
-2,123
| -90% | -$63.2K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $83K | Sell |
2,358
-1,506
| -39% | -$53K | 0.01% | 507 |
|
|
2023
Q1 | $146K | Buy |
+3,864
| New | +$146K | 0.02% | 417 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q1 | – | Sell |
-2,195
| Closed | -$82K | – | 2206 |
|
|
2021
Q4 | $82K | Sell |
2,195
-6,109
| -74% | -$228K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $304K | Sell |
8,304
-3,422
| -29% | -$125K | 0.01% | 559 |
|
|
2021
Q2 | $537K | Buy |
+11,726
| New | +$537K | 0.03% | 421 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$2K | – | 1756 |
|
|
2019
Q2 | $2K | Sell |
81
-10,931
| -99% | -$270K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $392K | Buy |
+11,012
| New | +$392K | 0.04% | 295 |
|
|
2018
Q4 | – | Sell |
-4,570
| Closed | -$207K | – | 1853 |
|
|
2018
Q3 | $207K | Sell |
4,570
-4,996
| -52% | -$226K | 0.01% | 549 |
|
|
2018
Q2 | $402K | Buy |
9,566
+6,466
| +209% | +$272K | 0.03% | 370 |
|
|
2018
Q1 | $132K | Sell |
3,100
-3,564
| -53% | -$152K | 0.01% | 649 |
|
|
2017
Q4 | $339K | Buy |
6,664
+4,814
| +260% | +$245K | 0.01% | 483 |
|
|
2017
Q3 | $89K | Buy |
1,850
+1,429
| +339% | +$68.7K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $22K | Sell |
421
-879
| -68% | -$45.9K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $78K | Buy |
+1,300
| New | +$78K | ﹤0.01% | 1264 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$57K | – | 3092 |
|
|
2016
Q3 | $57K | Buy |
+1,100
| New | +$57K | ﹤0.01% | 1372 |
|