Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$64K | – | 1271 |
|
|
2021
Q1 | $64K | Buy |
+1,600
| New | +$59.5K | ﹤0.01% | 972 |
|
|
2020
Q3 | – | Sell |
-6,185
| Closed | -$117K | – | 1210 |
|
|
2020
Q2 | $117K | Hold |
6,185
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $117K | Hold |
6,185
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $230K | Hold |
6,185
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $222K | Hold |
6,185
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $222K | Hold |
6,185
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $221K | Hold |
6,185
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $211K | Buy |
6,185
+450
| +8% | +$17.6K | ﹤0.01% | 814 |
|
|
2018
Q3 | $260K | Buy |
5,735
+150
| +3% | +$6.51K | ﹤0.01% | 812 |
|
|
2018
Q2 | $235K | Hold |
5,585
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $239K | Buy |
5,585
+71
| +1% | +$3.4K | ﹤0.01% | 808 |
|
|
2017
Q4 | $281K | Buy |
5,514
+80
| +1% | +$3.89K | ﹤0.01% | 775 |
|
|
2017
Q3 | $262K | Buy |
5,434
+634
| +13% | +$30.9K | ﹤0.01% | 741 |
|
|
2017
Q2 | $259K | Hold |
4,800
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $290K | Sell |
4,800
-100
| -2% | -$5.87K | ﹤0.01% | 683 |
|
|
2016
Q4 | $286K | Sell |
4,900
-2,900
| -37% | -$165K | ﹤0.01% | 677 |
|
|
2016
Q3 | $410K | Buy |
7,800
+2,900
| +59% | +$150K | ﹤0.01% | 543 |
|
|
2016
Q2 | $222K | Hold |
4,900
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $252K | Hold |
4,900
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $222K | Sell |
4,900
-128,119
| -96% | -$6.31M | ﹤0.01% | 646 |
|
|
2015
Q3 | $7.3M | Buy |
133,019
+25,690
| +24% | +$1.45M | 0.05% | 132 |
|
|
2015
Q2 | $6.05M | Buy |
107,329
+14,910
| +16% | +$853K | 0.04% | 170 |
|
|
2015
Q1 | $5.61M | Buy |
92,419
+26,870
| +41% | +$1.69M | 0.04% | 159 |
|
|
2014
Q4 | $4.32M | Buy |
65,549
+57,149
| +680% | +$3.69M | 0.03% | 177 |
|
|
2014
Q3 | $489K | Sell |
8,400
-5,607
| -40% | -$359K | ﹤0.01% | 416 |
|
|
2014
Q2 | $977K | Buy |
14,007
+6,907
| +97% | +$487K | 0.01% | 297 |
|
|
2014
Q1 | $473K | Buy |
7,100
+300
| +4% | +$19.8K | ﹤0.01% | 403 |
|
|
2013
Q4 | $471K | Hold |
6,800
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $437K | Sell |
6,800
-300
| -4% | -$17.7K | ﹤0.01% | 426 |
|
|
2013
Q2 | $389K | Buy |
+7,100
| New | +$384K | ﹤0.01% | 478 |
|
Other funds holding HOG
HPM
BGC
JAM
