Fidelity International’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 950 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 882 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-181,012
| Closed | -$9.94M | – | 502 |
|
|
2015
Q3 | $9.94M | Hold |
181,012
| – | – | 0.03% | 338 |
|
|
2015
Q2 | $10.2M | Sell |
181,012
-103,247
| -36% | -$5.82M | 0.03% | 367 |
|
|
2015
Q1 | $17.3M | Sell |
284,259
-740,049
| -72% | -$45M | 0.06% | 300 |
|
|
2014
Q4 | $67.5M | Buy |
1,024,308
+85,019
| +9% | +$5.6M | 0.23% | 111 |
|
|
2014
Q3 | $54.7M | Buy |
939,289
+543,849
| +138% | +$31.7M | 0.21% | 123 |
|
|
2014
Q2 | $27.6M | Sell |
395,440
-364,067
| -48% | -$25.4M | 0.1% | 199 |
|
|
2014
Q1 | $50.6M | Sell |
759,507
-334,975
| -31% | -$22.3M | 0.18% | 136 |
|
|
2013
Q4 | $75.8M | Sell |
1,094,482
-68,850
| -6% | -$4.77M | 0.31% | 90 |
|
|
2013
Q3 | $74.7M | Buy |
1,163,332
+165,017
| +17% | +$10.6M | 0.36% | 79 |
|
|
2013
Q2 | $54.7M | Buy |
+998,315
| New | +$54.7M | 0.31% | 90 |
|