Los Angeles Capital 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
Q1 | – | Sell |
-128,543
| Closed | -$4.74M | – | 1167 |
|
|
2023
Q4 | $4.74M | Sell |
128,543
-5,830
| -4% | -$215K | 0.02% | 340 |
|
|
2023
Q3 | $4.44M | Sell |
134,373
-6,456
| -5% | -$213K | 0.02% | 327 |
|
|
2023
Q2 | $4.96M | Sell |
140,829
-347,334
| -71% | -$12.2M | 0.02% | 337 |
|
|
2023
Q1 | $18.5M | Sell |
488,163
-2,588
| -0.5% | -$98.3K | 0.08% | 207 |
|
|
2022
Q4 | $20.4M | Buy |
490,751
+306,291
| +166% | +$12.7M | 0.1% | 187 |
|
|
2022
Q3 | $6.43M | Sell |
184,460
-3,510
| -2% | -$122K | 0.03% | 326 |
|
|
2022
Q2 | $5.95M | Buy |
187,970
+630
| +0.3% | +$19.9K | 0.03% | 337 |
|
|
2022
Q1 | $7.38M | Buy |
187,340
+140,666
| +301% | +$5.54M | 0.03% | 309 |
|
|
2021
Q4 | $1.76M | Buy |
46,674
+14,437
| +45% | +$544K | 0.01% | 547 |
|
|
2021
Q3 | $1.18M | Sell |
32,237
-40,748
| -56% | -$1.49M | 0.01% | 695 |
|
|
2021
Q2 | $3.34M | Sell |
72,985
-25,756
| -26% | -$1.18M | 0.01% | 456 |
|
|
2021
Q1 | $3.96M | Sell |
98,741
-252,260
| -72% | -$10.1M | 0.02% | 453 |
|
|
2020
Q4 | $12.9M | Buy |
351,001
+6,850
| +2% | +$251K | 0.06% | 240 |
|
|
2020
Q3 | $8.45M | Buy |
344,151
+10,238
| +3% | +$251K | 0.04% | 271 |
|
|
2020
Q2 | $7.94M | Buy |
+333,913
| New | +$7.94M | 0.04% | 318 |
|
|
2017
Q2 | – | Sell |
-931,719
| Closed | -$56.4M | – | 1217 |
|
|
2017
Q1 | $56.4M | Buy |
931,719
+3,729
| +0.4% | +$226K | 0.41% | 56 |
|
|
2016
Q4 | $54.1M | Buy |
+927,990
| New | +$54.1M | 0.42% | 47 |
|
|
2015
Q4 | – | Sell |
-7,702
| Closed | -$423K | – | 1142 |
|
|
2015
Q3 | $423K | Sell |
7,702
-2,610
| -25% | -$143K | ﹤0.01% | 933 |
|
|
2015
Q2 | $581K | Hold |
10,312
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $626K | Sell |
10,312
-700
| -6% | -$42.5K | 0.01% | 869 |
|
|
2014
Q4 | $726K | Sell |
11,012
-4,403
| -29% | -$290K | 0.01% | 732 |
|
|
2014
Q3 | $897K | Sell |
15,415
-11,850
| -43% | -$690K | 0.01% | 624 |
|
|
2014
Q2 | $1.9M | Buy |
27,265
+7,275
| +36% | +$508K | 0.02% | 510 |
|
|
2014
Q1 | $1.33M | Sell |
19,990
-14,705
| -42% | -$980K | 0.01% | 587 |
|
|
2013
Q4 | $2.4M | Sell |
34,695
-770
| -2% | -$53.3K | 0.03% | 465 |
|
|
2013
Q3 | $2.28M | Sell |
35,465
-1,360
| -4% | -$87.4K | 0.03% | 451 |
|
|
2013
Q2 | $2.02M | Buy |
+36,825
| New | +$2.02M | 0.03% | 467 |
|