Pavion Blue Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,946
| Closed | -$306K | – | 101 |
|
|
2024
Q3 | $306K | Sell |
7,946
-43
| -0.5% | -$1.66K | 0.14% | 78 |
|
|
2024
Q2 | $268K | Hold |
7,989
| – | – | 0.13% | 82 |
|
|
2024
Q1 | $349K | Sell |
7,989
-134
| -2% | -$5.86K | 0.17% | 74 |
|
|
2023
Q4 | $299K | Hold |
8,123
| – | – | 0.17% | 75 |
|
|
2023
Q3 | $269K | Buy |
8,123
+161
| +2% | +$5.32K | 0.16% | 78 |
|
|
2023
Q2 | $280K | Sell |
7,962
-161
| -2% | -$5.67K | 0.16% | 78 |
|
|
2023
Q1 | $308K | Sell |
8,123
-212
| -3% | -$8.05K | 0.19% | 75 |
|
|
2022
Q4 | $347K | Sell |
8,335
-91
| -1% | -$3.79K | 0.22% | 69 |
|
|
2022
Q3 | $294K | Hold |
8,426
| – | – | 0.21% | 68 |
|
|
2022
Q2 | $267K | Sell |
8,426
-79
| -0.9% | -$2.5K | 0.18% | 74 |
|
|
2022
Q1 | $335K | Sell |
8,505
-3,947
| -32% | -$155K | 0.2% | 68 |
|
|
2021
Q4 | $469K | Sell |
12,452
-14,623
| -54% | -$551K | 0.27% | 57 |
|
|
2021
Q3 | $991K | Hold |
27,075
| – | – | 0.62% | 41 |
|
|
2021
Q2 | $1.24M | Sell |
27,075
-696
| -3% | -$31.9K | 0.75% | 37 |
|
|
2021
Q1 | $1.11M | Buy |
27,771
+175
| +0.6% | +$7.02K | 0.73% | 37 |
|
|
2020
Q4 | $1.01M | Sell |
27,596
-2,063
| -7% | -$75.7K | 0.69% | 37 |
|
|
2020
Q3 | $728K | Sell |
29,659
-757
| -2% | -$18.6K | 0.56% | 46 |
|
|
2020
Q2 | $723K | Sell |
30,416
-1,437
| -5% | -$34.2K | 0.63% | 43 |
|
|
2020
Q1 | $603K | Sell |
31,853
-1,620
| -5% | -$30.7K | 0.63% | 41 |
|
|
2019
Q4 | $1.25M | Buy |
+33,473
| New | +$1.25M | 1.23% | 27 |
|