LMR Partners’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,631
| Closed | -$252K | – | 869 |
|
|
2023
Q1 | $252K | Sell |
6,631
-19,106
| -74% | -$725K | ﹤0.01% | 814 |
|
|
2022
Q4 | $1.07M | Buy |
+25,737
| New | +$1.07M | 0.02% | 655 |
|
|
2020
Q4 | – | Sell |
-9,258
| Closed | -$227K | – | 539 |
|
|
2020
Q3 | $227K | Sell |
9,258
-283,317
| -97% | -$6.95M | ﹤0.01% | 338 |
|
|
2020
Q2 | $6.96M | Buy |
+292,575
| New | +$6.96M | 0.17% | 81 |
|
|
2017
Q1 | – | Sell |
-5,332
| Closed | -$311K | – | 409 |
|
|
2016
Q4 | $311K | Buy |
+5,332
| New | +$311K | 0.05% | 284 |
|
|
2016
Q3 | – | Sell |
-7,893
| Closed | -$357K | – | 405 |
|
|
2016
Q2 | $357K | Buy |
+7,893
| New | +$357K | 0.06% | 325 |
|
|
2015
Q4 | – | Sell |
-6,787
| Closed | -$373K | – | 289 |
|
|
2015
Q3 | $373K | Buy |
+6,787
| New | +$373K | 0.04% | 242 |
|
|
2014
Q3 | – | Sell |
-26,154
| Closed | -$1.83M | – | 398 |
|
|
2014
Q2 | $1.83M | Buy |
+26,154
| New | +$1.83M | 0.15% | 177 |
|