NuWave Investment Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $249K | Buy |
+7,126
| New | +$249K | 0.29% | 132 |
|
|
2021
Q4 | – | Sell |
-2,647
| Closed | -$97K | – | 348 |
|
|
2021
Q3 | $97K | Sell |
2,647
-1,289
| -33% | -$47.2K | 0.11% | 201 |
|
|
2021
Q2 | $180K | Buy |
+3,936
| New | +$180K | 0.2% | 160 |
|
|
2021
Q1 | – | Sell |
-3,023
| Closed | -$111K | – | 340 |
|
|
2020
Q4 | $111K | Sell |
3,023
-7,558
| -71% | -$278K | 0.15% | 179 |
|
|
2020
Q3 | $259K | Buy |
10,581
+7,709
| +268% | +$189K | 0.4% | 78 |
|
|
2020
Q2 | $67K | Buy |
2,872
+2,653
| +1,211% | +$61.9K | 0.09% | 176 |
|
|
2020
Q1 | $4K | Sell |
219
-2,303
| -91% | -$42.1K | 0.01% | 193 |
|
|
2019
Q4 | $94K | Buy |
2,522
+2,421
| +2,397% | +$90.2K | 0.09% | 222 |
|
|
2019
Q3 | $3K | Sell |
101
-184
| -65% | -$5.47K | ﹤0.01% | 406 |
|
|
2019
Q2 | $10K | Buy |
285
+194
| +213% | +$6.81K | 0.01% | 350 |
|
|
2019
Q1 | $3K | Buy |
91
+82
| +911% | +$2.7K | ﹤0.01% | 354 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 397 |
|
|
2018
Q1 | – | Sell |
-275
| Closed | -$14K | – | 285 |
|
|
2017
Q4 | $14K | Buy |
+275
| New | +$14K | 0.02% | 253 |
|
|
2014
Q3 | $183K | Buy |
3,132
+2,850
| +1,011% | +$167K | 0.52% | 77 |
|
|
2014
Q2 | $20K | Buy |
+282
| New | +$20K | 0.05% | 215 |
|