Eaton Vance Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.9M | Sell |
914,946
-153,500
| -14% | -$5.35M | 0.05% | 346 |
|
|
2022
Q2 | $33.8M | Sell |
1,068,446
-468,439
| -30% | -$14.8M | 0.05% | 346 |
|
|
2022
Q1 | $60.6M | Buy |
1,536,885
+270,398
| +21% | +$10.7M | 0.07% | 275 |
|
|
2021
Q4 | $47.7M | Buy |
1,266,487
+776,225
| +158% | +$29.3M | 0.06% | 309 |
|
|
2021
Q3 | $17.8M | Buy |
490,262
+120,718
| +33% | +$4.39M | 0.02% | 452 |
|
|
2021
Q2 | $16.9M | Buy |
369,544
+357,443
| +2,954% | +$16.4M | 0.02% | 484 |
|
|
2021
Q1 | $485K | Sell |
12,101
-18,930
| -61% | -$759K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $1.14M | Buy |
31,031
+7
| +0% | +$257 | ﹤0.01% | 1050 |
|
|
2020
Q3 | $761K | Sell |
31,024
-41
| -0.1% | -$1.01K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $738K | Sell |
31,065
-41
| -0.1% | -$974 | ﹤0.01% | 1031 |
|
|
2020
Q1 | $589K | Buy |
31,106
+56
| +0.2% | +$1.06K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1.16M | Hold |
31,050
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $1.12M | Buy |
31,050
+26
| +0.1% | +$935 | ﹤0.01% | 925 |
|
|
2019
Q2 | $1.11M | Sell |
31,024
-88
| -0.3% | -$3.15K | ﹤0.01% | 925 |
|
|
2019
Q1 | $1.11M | Buy |
31,112
+14
| +0% | +$499 | ﹤0.01% | 893 |
|
|
2018
Q4 | $1.06M | Hold |
31,098
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $1.41M | Hold |
31,098
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $1.31M | Sell |
31,098
-30,950
| -50% | -$1.3M | ﹤0.01% | 831 |
|
|
2018
Q1 | $2.66M | Buy |
62,048
+31,024
| +100% | +$1.33M | ﹤0.01% | 794 |
|
|
2017
Q4 | $1.58M | Buy |
31,024
+18,182
| +142% | +$925K | ﹤0.01% | 746 |
|
|
2017
Q3 | $619K | Hold |
12,842
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $694K | Hold |
12,842
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $777K | Sell |
12,842
-156
| -1% | -$9.44K | ﹤0.01% | 818 |
|
|
2016
Q4 | $758K | Hold |
12,998
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $684K | Hold |
12,998
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $589K | Sell |
12,998
-383
| -3% | -$17.4K | ﹤0.01% | 792 |
|
|
2016
Q1 | $687K | Sell |
13,381
-124
| -0.9% | -$6.37K | ﹤0.01% | 748 |
|
|
2015
Q4 | $613K | Sell |
13,505
-812,771
| -98% | -$36.9M | ﹤0.01% | 774 |
|
|
2015
Q3 | $45.4M | Buy |
826,276
+813,558
| +6,397% | +$44.7M | 0.14% | 142 |
|
|
2015
Q2 | $717K | Buy |
12,718
+90
| +0.7% | +$5.07K | ﹤0.01% | 691 |
|
|
2015
Q1 | $767K | Sell |
12,628
-400
| -3% | -$24.3K | ﹤0.01% | 726 |
|
|
2014
Q4 | $859K | Buy |
13,028
+786
| +6% | +$51.8K | ﹤0.01% | 687 |
|
|
2014
Q3 | $713K | Sell |
12,242
-1
| -0% | -$58 | ﹤0.01% | 703 |
|
|
2014
Q2 | $856K | Hold |
12,243
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $815K | Hold |
12,243
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $848K | Buy |
12,243
+210
| +2% | +$14.5K | ﹤0.01% | 667 |
|
|
2013
Q3 | $773K | Buy |
12,033
+360
| +3% | +$23.1K | ﹤0.01% | 653 |
|
|
2013
Q2 | $640K | Buy |
+11,673
| New | +$640K | ﹤0.01% | 675 |
|