Oxbow Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,960
| Closed | -$834K | – | 212 |
|
|
2023
Q1 | $834K | Hold |
21,960
| – | – | 0.15% | 91 |
|
|
2022
Q4 | $914K | Sell |
21,960
-3,400
| -13% | -$141K | 0.17% | 84 |
|
|
2022
Q3 | $885K | Hold |
25,360
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $803K | Hold |
25,360
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $999K | Hold |
25,360
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $956K | Sell |
25,360
-2,525
| -9% | -$95.2K | 0.09% | 130 |
|
|
2021
Q3 | $1.02M | Hold |
27,885
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $1.28M | Buy |
27,885
+3,025
| +12% | +$139K | 0.13% | 120 |
|
|
2021
Q1 | $997K | Hold |
24,860
| – | – | 0.12% | 129 |
|
|
2020
Q4 | $912K | Hold |
24,860
| – | – | 0.12% | 128 |
|
|
2020
Q3 | $610K | Hold |
24,860
| – | – | 0.08% | 161 |
|
|
2020
Q2 | $591K | Hold |
24,860
| – | – | 0.09% | 163 |
|
|
2020
Q1 | $471K | Buy |
24,860
+12,400
| +100% | +$235K | 0.08% | 178 |
|
|
2019
Q4 | $463K | Hold |
12,460
| – | – | 0.05% | 217 |
|
|
2019
Q3 | $448K | Sell |
12,460
-425
| -3% | -$15.3K | 0.06% | 206 |
|
|
2019
Q2 | $462K | Buy |
12,885
+4,675
| +57% | +$168K | 0.06% | 212 |
|
|
2019
Q1 | $293K | Hold |
8,210
| – | – | 0.04% | 228 |
|
|
2018
Q4 | $280K | Buy |
+8,210
| New | +$280K | 0.04% | 226 |
|