International Assets Investment 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
Q3 | – | Sell |
-29
| Closed | -$973 | – | 2123 |
|
|
2024
Q2 | $973 | Buy |
+29
| New | +$973 | ﹤0.01% | 2100 |
|
|
2023
Q4 | – | Sell |
-15,879
| Closed | -$198K | – | 784 |
|
|
2023
Q3 | $198K | Buy |
15,879
+3,800
| +31% | +$47.3K | 0.03% | 495 |
|
|
2023
Q2 | $80.8K | Buy |
+12,079
| New | +$80.8K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 831 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-10,009
| Closed | -$11K | – | 545 |
|
|
2021
Q3 | $11K | Hold |
10,009
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $11K | Buy |
+10,009
| New | +$11K | ﹤0.01% | 497 |
|
|
2020
Q4 | – | Sell |
-10,374
| Closed | -$20K | – | 2104 |
|
|
2020
Q3 | $20K | Buy |
+10,374
| New | +$20K | 0.01% | 382 |
|