North Star Asset Management’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 |
-25,312
| Closed | -$927K | – | 321 |
|
|
2021
Q3 | $927K | Sell |
25,312
-400
| -2% | -$14.6K | 0.05% | 162 |
|
|
2021
Q2 | $1.18M | Hold |
25,712
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $1.03M | Buy |
25,712
+7
| +0% | +$281 | 0.06% | 152 |
|
|
2020
Q4 | $943K | Sell |
25,705
-3,000
| -10% | -$110K | 0.06% | 148 |
|
|
2020
Q3 | $704K | Sell |
28,705
-1
| -0% | -$25 | 0.05% | 159 |
|
|
2020
Q2 | $682K | Hold |
28,706
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $543K | Buy |
+28,706
| New | +$543K | 0.05% | 165 |
|