Jefferies Group’s Harley-Davidson HOG Stock Holding History

Jefferies Group’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,208	Closed	-$1.84M	–	1254
2022 Q2	$1.84M	Sell	58,208 -78,606	-57%	-$2.49M	0.02%	335
2022 Q1	$5.39M	Sell	136,814 -143,798	-51%	-$5.67M	0.03%	187
2021 Q4	$10.6M	Buy	280,612 +17,601	+7%	+$663K	0.06%	91
2021 Q3	$9.63M	Sell	263,011 -66,176	-20%	-$2.42M	0.07%	118
2021 Q2	$15.1M	Buy	329,187 +272,255	+478%	+$12.5M	0.1%	84
2021 Q1	$2.28M	Buy	+56,932	New	+$2.28M	0.02%	363
2020 Q2	–	Sell	-15,483	Closed	-$293K	–	964
2020 Q1	$293K	Sell	15,483 -16,369	-51%	-$310K	﹤0.01%	762
2019 Q4	$1.19M	Buy	+31,852	New	+$1.19M	0.01%	717
2019 Q2	–	Sell	-26,443	Closed	-$943K	–	1665
2019 Q1	$943K	Sell	26,443 -41,097	-61%	-$1.47M	0.01%	733
2018 Q4	$2.3M	Buy	+67,540	New	+$2.3M	0.02%	353
2018 Q3	–	Sell	-32,240	Closed	-$1.36M	–	1728
2018 Q2	$1.36M	Buy	32,240 +26,435	+455%	+$1.11M	0.01%	565
2018 Q1	$249K	Buy	+5,805	New	+$249K	﹤0.01%	1219
2017 Q4	–	Sell	-5,401	Closed	-$260K	–	1764
2017 Q3	$260K	Sell	5,401 -14,127	-72%	-$680K	﹤0.01%	1241
2017 Q2	$1.06M	Sell	19,528 -8,976	-31%	-$485K	0.01%	711
2017 Q1	$1.72M	Buy	28,504 +24,495	+611%	+$1.48M	0.01%	494
2016 Q4	$234K	Sell	4,009 -15,991	-80%	-$933K	﹤0.01%	1055
2016 Q3	$1.05M	Buy	+20,000	New	+$1.05M	0.01%	560
2016 Q1	–	Sell	-57,456	Closed	-$2.61M	–	1399
2015 Q4	$2.61M	Buy	57,456 +57,106	+16,316%	+$2.59M	0.01%	255
2015 Q3	$19K	Sell	350 -135,343	-100%	-$7.35M	﹤0.01%	1243
2015 Q2	$7.65M	Buy	135,693 +131,649	+3,255%	+$7.42M	0.04%	100
2015 Q1	$246K	Buy	4,044 +854	+27%	+$52K	﹤0.01%	1022
2014 Q4	$210K	Sell	3,190 -57,787	-95%	-$3.8M	﹤0.01%	1024
2014 Q3	$3.55M	Buy	+60,977	New	+$3.55M	0.02%	190
2014 Q2	–	Sell	-11,538	Closed	-$769K	–	1481
2014 Q1	$769K	Buy	11,538 +7,536	+188%	+$502K	0.01%	522
2013 Q4	$277K	Buy	+4,002	New	+$277K	﹤0.01%	840
2013 Q3	–	Sell	-38,763	Closed	-$2.13M	–	1299
2013 Q2	$2.13M	Buy	+38,763	New	+$2.13M	0.02%	169