Cutler Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$3K | – | 3902 |
|
|
2023
Q3 | $3K | Buy |
5,000
+3,500
| +233% | +$122K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $1K | Sell |
1,500
-10,100
| -87% | -$353K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $13K | Buy |
11,600
+8,000
| +222% | +$352K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3K | Buy |
3,600
+1,800
| +100% | +$76.6K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $4K | Sell |
1,800
-200
| -10% | -$7.51K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $9K | Sell |
2,000
-900
| -31% | -$32K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $6K | Sell |
2,900
-19,100
| -87% | -$737K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $28K | Sell |
22,000
-3,400
| -13% | -$127K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $49K | Sell |
25,400
-4,100
| -14% | -$165K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $31K | Buy |
29,500
+19,700
| +201% | +$914K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $8K | Buy |
9,800
+4,400
| +81% | +$164K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $5K | Sell |
5,400
-6,500
| -55% | -$223K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $3K | Buy |
11,900
+4,800
| +68% | +$129K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $8K | Sell |
7,100
-6,000
| -46% | -$130K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $18K | Buy |
+13,100
| New | +$396K | ﹤0.01% | 2369 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$5K | – | 4323 |
|
|
2019
Q2 | $5K | Sell |
2,200
-53,200
| -96% | -$1.93M | ﹤0.01% | 3094 |
|
|
2019
Q1 | $21K | Buy |
55,400
+53,600
| +2,978% | +$1.95M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $2K | Sell |
1,800
-15,800
| -90% | -$620K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $26K | Sell |
17,600
-2,000
| -10% | -$86.8K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $65K | Sell |
19,600
-23,200
| -54% | -$978K | 0.01% | 1436 |
|
|
2018
Q1 | $281K | Buy |
42,800
+16,000
| +60% | +$766K | 0.02% | 642 |
|
|
2017
Q4 | $115K | Sell |
26,800
-41,800
| -61% | -$2.03M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $26K | Buy |
68,600
+39,700
| +137% | +$1.93M | ﹤0.01% | 2872 |
|
|
2017
Q2 | $31K | Buy |
28,900
+26,600
| +1,157% | +$1.48M | ﹤0.01% | 2967 |
|
|
2017
Q1 | $3K | Buy |
+2,300
| New | +$135K | ﹤0.01% | 5128 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$8K | – | 6826 |
|
|
2016
Q3 | $8K | Buy |
+5,800
| New | +$300K | ﹤0.01% | 4439 |
|
Other funds holding HOG
HPM
BGC
JAM
