FRM
Fox Run Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
19,690
-6,412
| -25% | -$151K | 0.08% | 494 |
|
|
2025
Q1 | $659K | Buy |
+26,102
| New | +$659K | 0.1% | 368 |
|
|
2024
Q1 | – | Sell |
-19,702
| Closed | -$726K | – | 900 |
|
|
2023
Q4 | $726K | Buy |
19,702
+8,659
| +78% | +$319K | 0.19% | 171 |
|
|
2023
Q3 | $365K | Sell |
11,043
-26,306
| -70% | -$870K | 0.11% | 366 |
|
|
2023
Q2 | $1.32M | Buy |
+37,349
| New | +$1.32M | 0.37% | 26 |
|
|
2023
Q1 | – | Sell |
-9,262
| Closed | -$385K | – | 776 |
|
|
2022
Q4 | $385K | Buy |
+9,262
| New | +$385K | 0.15% | 254 |
|
|
2022
Q1 | – | Sell |
-13,653
| Closed | -$515K | – | 592 |
|
|
2021
Q4 | $515K | Buy |
13,653
+1,311
| +11% | +$49.5K | 0.3% | 80 |
|
|
2021
Q3 | $452K | Buy |
+12,342
| New | +$452K | 0.28% | 105 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$443K | – | 753 |
|
|
2017
Q2 | $443K | Buy |
8,200
+4,300
| +110% | +$232K | 0.15% | 260 |
|
|
2017
Q1 | $236K | Sell |
3,900
-11,500
| -75% | -$696K | 0.1% | 446 |
|
|
2016
Q4 | $898K | Buy |
15,400
+9,000
| +141% | +$525K | 0.47% | 11 |
|
|
2016
Q3 | $337K | Buy |
+6,400
| New | +$337K | 0.2% | 213 |
|