Heartland Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204,322
| Closed | -$8.5M | – | 183 |
|
|
2022
Q4 | $8.5M | Sell |
204,322
-52,478
| -20% | -$2.18M | 0.54% | 85 |
|
|
2022
Q3 | $8.96M | Sell |
256,800
-25,453
| -9% | -$888K | 0.67% | 58 |
|
|
2022
Q2 | $8.94M | Sell |
282,253
-51,158
| -15% | -$1.62M | 0.62% | 59 |
|
|
2022
Q1 | $13.1M | Sell |
333,411
-71,552
| -18% | -$2.82M | 0.81% | 33 |
|
|
2021
Q4 | $15.3M | Buy |
404,963
+194,775
| +93% | +$7.34M | 0.89% | 21 |
|
|
2021
Q3 | $7.7M | Hold |
210,188
| – | – | 0.46% | 98 |
|
|
2021
Q2 | $9.63M | Buy |
210,188
+5,364
| +3% | +$246K | 0.56% | 70 |
|
|
2021
Q1 | $8.21M | Buy |
+204,824
| New | +$8.21M | 0.52% | 76 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.23M | – | 219 |
|
|
2020
Q3 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.11% | 186 |
|
|
2019
Q2 | – | Sell |
-86,279
| Closed | -$3.08M | – | 204 |
|
|
2019
Q1 | $3.08M | Sell |
86,279
-1,287
| -1% | -$45.9K | 0.23% | 145 |
|
|
2018
Q4 | $2.99M | Buy |
87,566
+2,190
| +3% | +$74.7K | 0.25% | 142 |
|
|
2018
Q3 | $3.87M | Buy |
+85,376
| New | +$3.87M | 0.26% | 145 |
|
|
2018
Q1 | – | Sell |
-6,882
| Closed | -$350K | – | 212 |
|
|
2017
Q4 | $350K | Sell |
6,882
-100
| -1% | -$5.09K | 0.02% | 179 |
|
|
2017
Q3 | $337K | Hold |
6,982
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $377K | Hold |
6,982
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $422K | Buy |
6,982
+307
| +5% | +$18.6K | 0.03% | 185 |
|
|
2016
Q4 | $389K | Buy |
6,675
+532
| +9% | +$31K | 0.02% | 181 |
|
|
2016
Q3 | $323K | Buy |
+6,143
| New | +$323K | 0.02% | 179 |
|