NN Investment Partners Holdings’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,900
| Closed | -$1.06M | – | 816 |
|
|
2021
Q3 | $1.06M | Buy |
+28,900
| New | +$1.06M | 0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-29,833
| Closed | -$565K | – | 776 |
|
|
2020
Q1 | $565K | Sell |
29,833
-11,197
| -27% | -$212K | ﹤0.01% | 630 |
|
|
2019
Q4 | $1.53M | Buy |
41,030
+4,021
| +11% | +$149K | 0.01% | 536 |
|
|
2019
Q3 | $1.33M | Sell |
37,009
-2,475
| -6% | -$89K | 0.01% | 553 |
|
|
2019
Q2 | $1.42M | Sell |
39,484
-1,568
| -4% | -$56.2K | 0.01% | 546 |
|
|
2019
Q1 | $1.46M | Buy |
41,052
+10,276
| +33% | +$366K | 0.01% | 542 |
|
|
2018
Q4 | $1.05M | Buy |
30,776
+14,001
| +83% | +$478K | 0.01% | 543 |
|
|
2018
Q3 | $760K | Hold |
16,775
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $706K | Hold |
16,775
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $719K | Hold |
16,775
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $853K | Hold |
16,775
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $809K | Buy |
16,775
+15,583
| +1,307% | +$752K | 0.01% | 582 |
|
|
2017
Q2 | $64K | Hold |
1,192
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $72K | Sell |
1,192
-1,853
| -61% | -$112K | ﹤0.01% | 733 |
|
|
2016
Q4 | $178K | Buy |
3,045
+1,853
| +155% | +$108K | ﹤0.01% | 691 |
|
|
2016
Q3 | $63K | Hold |
1,192
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $54K | Sell |
1,192
-34,878
| -97% | -$1.58M | ﹤0.01% | 774 |
|
|
2016
Q1 | $1.85M | Buy |
+36,070
| New | +$1.85M | 0.02% | 352 |
|