Marshall Wace North America’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-20,210
| Closed | -$742K | – | 1576 |
|
2020
Q4 | $742K | Buy |
20,210
+2,831
| +16% | +$104K | ﹤0.01% | 1007 |
|
2020
Q3 | $427K | Sell |
17,379
-120,145
| -87% | -$2.95M | ﹤0.01% | 1000 |
|
2020
Q2 | $3.27M | Buy |
137,524
+135,600
| +7,048% | +$3.22M | 0.02% | 451 |
|
2020
Q1 | $36K | Sell |
1,924
-140,123
| -99% | -$2.62M | ﹤0.01% | 1105 |
|
2019
Q4 | $5.28M | Buy |
+142,047
| New | +$5.28M | 0.03% | 380 |
|
2019
Q1 | – | Sell |
-30,938
| Closed | -$1.06M | – | 1690 |
|
2018
Q4 | $1.06M | Buy |
+30,938
| New | +$1.06M | 0.01% | 603 |
|
2018
Q3 | – | Sell |
-19,314
| Closed | -$813K | – | 1101 |
|
2018
Q2 | $813K | Sell |
19,314
-157,269
| -89% | -$6.62M | ﹤0.01% | 984 |
|
2018
Q1 | $7.57M | Buy |
176,583
+133,572
| +311% | +$5.73M | 0.04% | 467 |
|
2017
Q4 | $2.19M | Buy |
43,011
+16,476
| +62% | +$838K | 0.01% | 817 |
|
2017
Q3 | $1.27M | Buy |
+26,535
| New | +$1.27M | 0.01% | 896 |
|