GMT Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-481,200
| Closed | -$11.8M | – | 52 |
|
2020
Q3 | $11.8M | Hold |
481,200
| – | – | 0.86% | 28 |
|
2020
Q2 | $11.4M | Buy |
481,200
+73,200
| +18% | +$1.74M | 0.64% | 34 |
|
2020
Q1 | $7.72M | Buy |
+408,000
| New | +$7.72M | 0.43% | 39 |
|
2018
Q4 | – | Sell |
-26,100
| Closed | -$1.18M | – | 83 |
|
2018
Q3 | $1.18M | Buy |
+26,100
| New | +$1.18M | 0.03% | 90 |
|