Edmond de Rothschild Holding’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-340
| Closed | -$12K | – | 716 |
|
|
2023
Q2 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$967K | – | 784 |
|
|
2017
Q4 | $967K | Buy |
19,000
+1,000
| +6% | +$50.9K | 0.03% | 270 |
|
|
2017
Q3 | $868K | Hold |
18,000
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $972K | Hold |
18,000
| – | – | 0.03% | 287 |
|
|
2017
Q1 | $1.09M | Sell |
18,000
-1,135
| -6% | -$68.7K | 0.03% | 273 |
|
|
2016
Q4 | $1.12M | Sell |
19,135
-24,200
| -56% | -$1.41M | 0.03% | 257 |
|
|
2016
Q3 | $2.28M | Sell |
43,335
-58,059
| -57% | -$3.05M | 0.07% | 187 |
|
|
2016
Q2 | $4.59M | Sell |
101,394
-44,710
| -31% | -$2.03M | 0.15% | 133 |
|
|
2016
Q1 | $7.5M | Sell |
146,104
-20,620
| -12% | -$1.06M | 0.24% | 107 |
|
|
2015
Q4 | $7.58M | Sell |
166,724
-21,686
| -12% | -$986K | 0.2% | 115 |
|
|
2015
Q3 | $10.3M | Sell |
188,410
-20,448
| -10% | -$1.12M | 0.26% | 84 |
|
|
2015
Q2 | $11.8M | Buy |
+208,858
| New | +$11.8M | 0.25% | 87 |
|