IAM
Impala Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$3.94M | – | 21 |
|
|
2024
Q1 | $3.94M | Buy |
+90,000
| New | +$3.94M | 3.55% | 11 |
|
|
2023
Q4 | – | Sell |
-68,100
| Closed | -$2.25M | – | 18 |
|
|
2023
Q3 | $2.25M | Buy |
+68,100
| New | +$2.25M | 1.97% | 14 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$11.4M | – | 19 |
|
|
2023
Q1 | $11.4M | Sell |
300,000
-583,217
| -66% | -$22.1M | 9.73% | 2 |
|
|
2022
Q4 | $36.7M | Buy |
883,217
+40,920
| +5% | +$1.7M | 20.51% | 1 |
|
|
2022
Q3 | $29.4M | Buy |
842,297
+167,297
| +25% | +$5.84M | 19.91% | 1 |
|
|
2022
Q2 | $21.4M | Sell |
675,000
-2,060,690
| -75% | -$65.2M | 20.31% | 1 |
|
|
2022
Q1 | $108M | Sell |
2,735,690
-472,509
| -15% | -$18.6M | 9.3% | 1 |
|
|
2021
Q4 | $121M | Buy |
3,208,199
+107,223
| +3% | +$4.04M | 9.55% | 1 |
|
|
2021
Q3 | $114M | Sell |
3,100,976
-58,607
| -2% | -$2.15M | 8.06% | 1 |
|
|
2021
Q2 | $145M | Buy |
3,159,583
+615,896
| +24% | +$28.2M | 9.64% | 1 |
|
|
2021
Q1 | $102M | Sell |
2,543,687
-631,951
| -20% | -$25.3M | 6.7% | 2 |
|
|
2020
Q4 | $117M | Sell |
3,175,638
-264,606
| -8% | -$9.71M | 10.5% | 1 |
|
|
2020
Q3 | $84.4M | Sell |
3,440,244
-414,188
| -11% | -$10.2M | 8.51% | 1 |
|
|
2020
Q2 | $91.6M | Buy |
3,854,432
+1,201,316
| +45% | +$28.6M | 10.48% | 1 |
|
|
2020
Q1 | $50.2M | Buy |
2,653,116
+771,154
| +41% | +$14.6M | 6.76% | 7 |
|
|
2019
Q4 | $70M | Buy |
+1,881,962
| New | +$70M | 5.31% | 6 |
|
|
2019
Q3 | – | Sell |
-638,919
| Closed | -$22.9M | – | 37 |
|
|
2019
Q2 | $22.9M | Buy |
638,919
+2,766
| +0.4% | +$99.1K | 1.03% | 20 |
|
|
2019
Q1 | $22.7M | Buy |
636,153
+293,630
| +86% | +$10.5M | 1.18% | 22 |
|
|
2018
Q4 | $11.7M | Buy |
342,523
+335,670
| +4,898% | +$11.5M | 0.63% | 26 |
|
|
2018
Q3 | $310K | Sell |
6,853
-732,996
| -99% | -$33.2M | 0.01% | 50 |
|
|
2018
Q2 | $31.1M | Buy |
739,849
+384,331
| +108% | +$16.2M | 1.43% | 20 |
|
|
2018
Q1 | $15.2M | Sell |
355,518
-697,774
| -66% | -$29.9M | 0.68% | 32 |
|
|
2017
Q4 | $53.6M | Sell |
1,053,292
-687,255
| -39% | -$35M | 1.9% | 11 |
|
|
2017
Q3 | $83.9M | Sell |
1,740,547
-336,887
| -16% | -$16.2M | 3.75% | 5 |
|
|
2017
Q2 | $112M | Buy |
2,077,434
+780,371
| +60% | +$42.2M | 5.69% | 4 |
|
|
2017
Q1 | $78.5M | Buy |
1,297,063
+226,865
| +21% | +$13.7M | 3.64% | 6 |
|
|
2016
Q4 | $62.4M | Sell |
1,070,198
-169,745
| -14% | -$9.9M | 3.3% | 8 |
|
|
2016
Q3 | $65.2M | Sell |
1,239,943
-630,738
| -34% | -$33.2M | 4.3% | 6 |
|
|
2016
Q2 | $84.7M | Buy |
1,870,681
+28,970
| +2% | +$1.31M | 6.11% | 4 |
|
|
2016
Q1 | $94.5M | Buy |
1,841,711
+225,166
| +14% | +$11.6M | 6.16% | 2 |
|
|
2015
Q4 | $73.4M | Buy |
1,616,545
+1,318,866
| +443% | +$59.9M | 4.92% | 4 |
|
|
2015
Q3 | $16.3M | Sell |
297,679
-66,755
| -18% | -$3.66M | 0.98% | 24 |
|
|
2015
Q2 | $20.5M | Buy |
364,434
+150,767
| +71% | +$8.5M | 1.17% | 24 |
|
|
2015
Q1 | $13M | Sell |
213,667
-1,444,727
| -87% | -$87.8M | 0.3% | 38 |
|
|
2014
Q4 | $109M | Buy |
1,658,394
+255,759
| +18% | +$16.9M | 4.37% | 8 |
|
|
2014
Q3 | $81.6M | Sell |
1,402,635
-297,477
| -17% | -$17.3M | 3.07% | 9 |
|
|
2014
Q2 | $119M | Buy |
1,700,112
+81,393
| +5% | +$5.69M | 3.8% | 7 |
|
|
2014
Q1 | $108M | Buy |
1,618,719
+285,411
| +21% | +$19M | 3.88% | 7 |
|
|
2013
Q4 | $92.3M | Sell |
1,333,308
-457,367
| -26% | -$31.7M | 4.17% | 7 |
|
|
2013
Q3 | $115M | Sell |
1,790,675
-3,465
| -0.2% | -$223K | 5.19% | 4 |
|
|
2013
Q2 | $98.4M | Buy |
+1,794,140
| New | +$98.4M | 5.51% | 5 |
|