Neo Ivy 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
Q3 | – | Sell |
-4,140
| Closed | -$139K | – | 324 |
|
|
2024
Q2 | $139K | Buy |
+4,140
| New | +$139K | 0.03% | 200 |
|
|
2023
Q4 | $50K | Buy |
+1,346
| New | +$50K | 0.11% | 169 |
|
|
2023
Q3 | – | Sell |
-11,565
| Closed | -$407K | – | 377 |
|
|
2023
Q2 | $407K | Buy |
+11,565
| New | +$407K | 0.21% | 142 |
|
|
2022
Q4 | $561K | Buy |
13,488
+12,911
| +2,238% | +$537K | 0.38% | 109 |
|
|
2022
Q3 | $20K | Sell |
577
-970
| -63% | -$33.6K | 0.05% | 294 |
|
|
2022
Q2 | $48K | Sell |
1,547
-3,289
| -68% | -$102K | 0.13% | 237 |
|
|
2022
Q1 | $190K | Buy |
+4,836
| New | +$190K | 0.17% | 208 |
|
|
2021
Q3 | – | Sell |
-401
| Closed | -$18K | – | 543 |
|
|
2021
Q2 | $18K | Buy |
+401
| New | +$18K | 0.02% | 373 |
|
|
2021
Q1 | – | Sell |
-3,111
| Closed | -$114K | – | 539 |
|
|
2020
Q4 | $114K | Sell |
3,111
-373
| -11% | -$13.7K | 0.13% | 241 |
|
|
2020
Q3 | $85K | Buy |
+3,484
| New | +$85K | 0.09% | 305 |
|
|
2019
Q4 | – | Sell |
-26,644
| Closed | -$850K | – | 321 |
|
|
2019
Q3 | $850K | Buy |
+26,644
| New | +$850K | 0.56% | 64 |
|
|
2019
Q1 | – | Sell |
-9,049
| Closed | -$309K | – | 330 |
|
|
2018
Q4 | $309K | Buy |
+9,049
| New | +$309K | 0.24% | 172 |
|