Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,938
| Closed | -$366K | – | 217 |
|
|
2023
Q4 | $366K | Sell |
9,938
-2,006
| -17% | -$73.9K | 0.07% | 160 |
|
|
2023
Q3 | $395K | Sell |
11,944
-2,213
| -16% | -$73.2K | 0.09% | 150 |
|
|
2023
Q2 | $498K | Sell |
14,157
-807
| -5% | -$28.4K | 0.1% | 139 |
|
|
2023
Q1 | $568K | Sell |
14,964
-311
| -2% | -$11.8K | 0.12% | 130 |
|
|
2022
Q4 | $635K | Buy |
15,275
+338
| +2% | +$14.1K | 0.14% | 123 |
|
|
2022
Q3 | $521K | Buy |
14,937
+297
| +2% | +$10.4K | 0.13% | 128 |
|
|
2022
Q2 | $464K | Buy |
14,640
+990
| +7% | +$31.4K | 0.11% | 137 |
|
|
2022
Q1 | $538K | Buy |
13,650
+337
| +3% | +$13.3K | 0.11% | 135 |
|
|
2021
Q4 | $502K | Buy |
13,313
+2,188
| +20% | +$82.5K | 0.09% | 137 |
|
|
2021
Q3 | $407K | Buy |
11,125
+6,020
| +118% | +$220K | 0.08% | 157 |
|
|
2021
Q2 | $234K | Buy |
+5,105
| New | +$234K | 0.05% | 197 |
|
|
2016
Q2 | – | Sell |
-4,385
| Closed | -$225K | – | 215 |
|
|
2016
Q1 | $225K | Sell |
4,385
-363
| -8% | -$18.6K | 0.05% | 202 |
|
|
2015
Q4 | $216K | Buy |
4,748
+25
| +0.5% | +$1.14K | 0.05% | 200 |
|
|
2015
Q3 | $259K | Buy |
4,723
+23
| +0.5% | +$1.26K | 0.06% | 195 |
|
|
2015
Q2 | $265K | Sell |
4,700
-1,089
| -19% | -$61.4K | 0.05% | 201 |
|
|
2015
Q1 | $352K | Buy |
5,789
+24
| +0.4% | +$1.46K | 0.07% | 190 |
|
|
2014
Q4 | $380K | Buy |
5,765
+15
| +0.3% | +$989 | 0.07% | 180 |
|
|
2014
Q3 | $335K | Sell |
5,750
-104
| -2% | -$6.06K | 0.05% | 189 |
|
|
2014
Q2 | $409K | Buy |
5,854
+19
| +0.3% | +$1.33K | 0.06% | 179 |
|
|
2014
Q1 | $389K | Sell |
5,835
-217
| -4% | -$14.5K | 0.06% | 184 |
|
|
2013
Q4 | $419K | Buy |
6,052
+15
| +0.2% | +$1.04K | 0.07% | 176 |
|
|
2013
Q3 | $388K | Sell |
6,037
-41
| -0.7% | -$2.64K | 0.08% | 178 |
|
|
2013
Q2 | $333K | Buy |
+6,078
| New | +$333K | 0.06% | 173 |
|