Marshall Wace’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279,635
| Closed | -$9.24M | – | 2019 |
|
|
2023
Q3 | $9.24M | Buy |
279,635
+8,600
| +3% | +$284K | 0.02% | 613 |
|
|
2023
Q2 | $9.54M | Sell |
271,035
-34,911
| -11% | -$1.23M | 0.02% | 650 |
|
|
2023
Q1 | $11.6M | Buy |
+305,946
| New | +$11.6M | 0.02% | 564 |
|
|
2022
Q3 | – | Sell |
-47,289
| Closed | -$1.5M | – | 2775 |
|
|
2022
Q2 | $1.5M | Buy |
+47,289
| New | +$1.5M | ﹤0.01% | 1706 |
|
|
2021
Q2 | – | Sell |
-7,519
| Closed | -$302K | – | 2267 |
|
|
2021
Q1 | $302K | Sell |
7,519
-21,587
| -74% | -$867K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $1.07M | Buy |
+29,106
| New | +$1.07M | 0.01% | 1066 |
|
|
2020
Q3 | – | Sell |
-854,965
| Closed | -$20.3M | – | 1690 |
|
|
2020
Q2 | $20.3M | Buy |
854,965
+665,901
| +352% | +$15.8M | 0.14% | 135 |
|
|
2020
Q1 | $3.58M | Buy |
189,064
+88,244
| +88% | +$1.67M | 0.04% | 462 |
|
|
2019
Q4 | $3.75M | Buy |
100,820
+27,446
| +37% | +$1.02M | 0.03% | 588 |
|
|
2019
Q3 | $2.64M | Buy |
+73,374
| New | +$2.64M | 0.02% | 644 |
|
|
2019
Q1 | – | Sell |
-97,876
| Closed | -$3.34M | – | 1845 |
|
|
2018
Q4 | $3.34M | Buy |
+97,876
| New | +$3.34M | 0.03% | 582 |
|
|
2018
Q3 | – | Sell |
-322,121
| Closed | -$13.6M | – | 1198 |
|
|
2018
Q2 | $13.6M | Buy |
+322,121
| New | +$13.6M | 0.2% | 144 |
|
|
2015
Q4 | – | Sell |
-11,580
| Closed | -$636K | – | 1034 |
|
|
2015
Q3 | $636K | Buy |
+11,580
| New | +$636K | 0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-7,269
| Closed | -$479K | – | 857 |
|
|
2014
Q4 | $479K | Buy |
7,269
+2,165
| +42% | +$143K | 0.01% | 661 |
|
|
2014
Q3 | $297K | Buy |
+5,104
| New | +$297K | ﹤0.01% | 714 |
|