Impax Asset Management Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,183
| Closed | -$927K | – | 330 |
|
2024
Q1 | $927K | Hold |
21,183
| – | – | ﹤0.01% | 270 |
|
2023
Q4 | $780K | Buy |
21,183
+9,200
| +77% | +$339K | ﹤0.01% | 306 |
|
2023
Q3 | $396K | Sell |
11,983
-220
| -2% | -$7.27K | ﹤0.01% | 357 |
|
2023
Q2 | $430K | Hold |
12,203
| – | – | ﹤0.01% | 355 |
|
2023
Q1 | $463K | Buy |
12,203
+5,572
| +84% | +$212K | ﹤0.01% | 343 |
|
2022
Q4 | $276K | Sell |
6,631
-261
| -4% | -$10.9K | ﹤0.01% | 361 |
|
2022
Q3 | $240K | Sell |
6,892
-285
| -4% | -$9.93K | ﹤0.01% | 372 |
|
2022
Q2 | $227K | Hold |
7,177
| – | – | ﹤0.01% | 376 |
|
2022
Q1 | $283K | Sell |
7,177
-37
| -0.5% | -$1.46K | ﹤0.01% | 382 |
|
2021
Q4 | $272K | Sell |
7,214
-197
| -3% | -$7.43K | ﹤0.01% | 396 |
|
2021
Q3 | $271K | Hold |
7,411
| – | – | ﹤0.01% | 372 |
|
2021
Q2 | $340K | Buy |
+7,411
| New | +$340K | ﹤0.01% | 354 |
|