Graham Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,084
| Closed | -$350K | – | 1309 |
|
|
2024
Q3 | $350K | Buy |
+9,084
| New | +$350K | 0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-8,044
| Closed | -$296K | – | 1144 |
|
|
2023
Q4 | $296K | Sell |
8,044
-30,013
| -79% | -$1.11M | 0.01% | 707 |
|
|
2023
Q3 | $1.26M | Buy |
+38,057
| New | +$1.26M | 0.03% | 283 |
|
|
2023
Q1 | – | Sell |
-10,250
| Closed | -$426K | – | 1160 |
|
|
2022
Q4 | $426K | Buy |
+10,250
| New | +$426K | 0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.98M | – | 107 |
|
|
2014
Q4 | $1.98M | Buy |
30,000
+21,050
| +235% | +$1.39M | 0.08% | 90 |
|
|
2014
Q3 | $521K | Buy |
+8,950
| New | +$521K | 0.02% | 92 |
|