Parametric Portfolio Associates’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.5M | Sell |
876,020
-3,235
| -0.4% | -$125K | 0.02% | 698 |
|
|
2021
Q4 | $33.1M | Sell |
879,255
-36,765
| -4% | -$1.37M | 0.02% | 715 |
|
|
2021
Q3 | $33.5M | Sell |
916,020
-26,315
| -3% | -$1.06M | 0.02% | 698 |
|
|
2021
Q2 | $43.2M | Buy |
942,335
+34,714
| +4% | +$1.61M | 0.02% | 616 |
|
|
2021
Q1 | $36.4M | Sell |
907,621
-102,955
| -10% | -$3.83M | 0.02% | 762 |
|
|
2020
Q4 | $37.1M | Sell |
1,010,576
-52,082
| -5% | -$1.79M | 0.02% | 677 |
|
|
2020
Q3 | $26.1M | Sell |
1,062,658
-64,916
| -6% | -$1.75M | 0.02% | 764 |
|
|
2020
Q2 | $26.8M | Buy |
1,127,574
+246,126
| +28% | +$5.35M | 0.02% | 723 |
|
|
2020
Q1 | $16.7M | Buy |
881,448
+359,128
| +69% | +$10.9M | 0.02% | 887 |
|
|
2019
Q4 | $19.4M | Buy |
522,320
+54,179
| +12% | +$2.02M | 0.01% | 1002 |
|
|
2019
Q3 | $16.8M | Buy |
468,141
+10,106
| +2% | +$347K | 0.01% | 1053 |
|
|
2019
Q2 | $16.4M | Buy |
458,035
+77,776
| +20% | +$2.83M | 0.01% | 1072 |
|
|
2019
Q1 | $13.6M | Buy |
380,259
+5,098
| +1% | +$186K | 0.01% | 1189 |
|
|
2018
Q4 | $12.8M | Sell |
375,161
-18,232
| -5% | -$715K | 0.01% | 1133 |
|
|
2018
Q3 | $17.8M | Buy |
393,393
+31,537
| +9% | +$1.37M | 0.02% | 976 |
|
|
2018
Q2 | $15.2M | Buy |
361,856
+10,272
| +3% | +$433K | 0.01% | 1020 |
|
|
2018
Q1 | $15.1M | Sell |
351,584
-55,255
| -14% | -$2.64M | 0.01% | 1014 |
|
|
2017
Q4 | $20.7M | Sell |
406,839
-79,539
| -16% | -$3.87M | 0.02% | 776 |
|
|
2017
Q3 | $23.4M | Buy |
486,378
+99,307
| +26% | +$4.83M | 0.03% | 653 |
|
|
2017
Q2 | $20.9M | Buy |
387,071
+101,720
| +36% | +$5.66M | 0.03% | 652 |
|
|
2017
Q1 | $17.3M | Sell |
285,351
-99,469
| -26% | -$5.84M | 0.03% | 719 |
|
|
2016
Q4 | $22.4M | Sell |
384,820
-24,493
| -6% | -$1.4M | 0.03% | 548 |
|
|
2016
Q3 | $21.5M | Buy |
409,313
+29,992
| +8% | +$1.55M | 0.03% | 518 |
|
|
2016
Q2 | $17.2M | Buy |
379,321
+132,244
| +54% | +$6.09M | 0.03% | 610 |
|
|
2016
Q1 | $12.7M | Buy |
247,077
+29,778
| +14% | +$1.3M | 0.02% | 773 |
|
|
2015
Q4 | $9.86M | Sell |
217,299
-83,879
| -28% | -$4.13M | 0.02% | 865 |
|
|
2015
Q3 | $16.5M | Sell |
301,178
-84,866
| -22% | -$4.79M | 0.03% | 544 |
|
|
2015
Q2 | $21.8M | Sell |
386,044
-122,613
| -24% | -$7.01M | 0.04% | 449 |
|
|
2015
Q1 | $30.9M | Buy |
508,657
+1,504
| +0.3% | +$94.6K | 0.06% | 325 |
|
|
2014
Q4 | $33.4M | Sell |
507,153
-96,923
| -16% | -$6.26M | 0.07% | 291 |
|
|
2014
Q3 | $35.2M | Sell |
604,076
-33,159
| -5% | -$2.12M | 0.08% | 258 |
|
|
2014
Q2 | $44.5M | Buy |
637,235
+23,484
| +4% | +$1.65M | 0.1% | 217 |
|
|
2014
Q1 | $40.9M | Buy |
613,751
+125,576
| +26% | +$8.31M | 0.1% | 228 |
|
|
2013
Q4 | $33.8M | Sell |
488,175
-3,675
| -0.7% | -$243K | 0.08% | 254 |
|
|
2013
Q3 | $31.6M | Sell |
491,850
-5,332
| -1% | -$315K | 0.09% | 242 |
|
|
2013
Q2 | $27.3M | Buy |
+497,182
| New | +$26.9M | 0.08% | 263 |
|
Other funds holding HOG
HPM
BGC
JAM
