Pictet Asset Management (UK)’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $460K | Sell |
10,048
-2,052
| -17% | -$93.9K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $485K | Hold |
12,100
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $444K | Hold |
12,100
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $297K | Buy |
+12,100
| New | +$297K | ﹤0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-71,379
| Closed | -$1.35M | – | 1171 |
|
|
2020
Q1 | $1.35M | Sell |
71,379
-1,000
| -1% | -$18.9K | ﹤0.01% | 897 |
|
|
2019
Q4 | $2.69M | Sell |
72,379
-8,400
| -10% | -$312K | ﹤0.01% | 868 |
|
|
2019
Q3 | $2.91M | Buy |
80,779
+4,500
| +6% | +$162K | 0.01% | 790 |
|
|
2019
Q2 | $2.73M | Sell |
76,279
-4,900
| -6% | -$176K | 0.01% | 802 |
|
|
2019
Q1 | $2.9M | Sell |
81,179
-10,700
| -12% | -$382K | 0.01% | 789 |
|
|
2018
Q4 | $3.14K | Sell |
91,879
-200
| -0.2% | -$7 | 0.01% | 745 |
|
|
2018
Q3 | $4.17M | Sell |
92,079
-3,300
| -3% | -$149K | 0.01% | 762 |
|
|
2018
Q2 | $4.01M | Sell |
95,379
-2,600
| -3% | -$109K | 0.01% | 706 |
|
|
2018
Q1 | $4.2M | Sell |
97,979
-214
| -0.2% | -$9.18K | 0.01% | 693 |
|
|
2017
Q4 | $5M | Buy |
98,193
+2,715
| +3% | +$138K | 0.01% | 658 |
|
|
2017
Q3 | $4.6M | Sell |
95,478
-268,381
| -74% | -$12.9M | 0.01% | 660 |
|
|
2017
Q2 | $19.3M | Sell |
363,859
-117,877
| -24% | -$6.25M | 0.06% | 354 |
|
|
2017
Q1 | $29.1M | Buy |
481,736
+10,783
| +2% | +$652K | 0.1% | 269 |
|
|
2016
Q4 | $27.5M | Buy |
470,953
+373,075
| +381% | +$21.8M | 0.1% | 252 |
|
|
2016
Q3 | $5.15M | Sell |
97,878
-3,800
| -4% | -$200K | 0.02% | 577 |
|
|
2016
Q2 | $4.72M | Sell |
101,678
-2,800
| -3% | -$130K | 0.02% | 588 |
|
|
2016
Q1 | $4.51M | Sell |
104,478
-3,300
| -3% | -$142K | 0.02% | 555 |
|
|
2015
Q4 | $4.89M | Sell |
107,778
-823,479
| -88% | -$37.4M | 0.02% | 555 |
|
|
2015
Q3 | $51.1M | Buy |
931,257
+359,973
| +63% | +$19.8M | 0.23% | 121 |
|
|
2015
Q2 | $33.3M | Sell |
571,284
-66,212
| -10% | -$3.86M | 0.14% | 202 |
|
|
2015
Q1 | $35.8M | Sell |
637,496
-298,659
| -32% | -$16.8M | 0.15% | 179 |
|
|
2014
Q4 | $61.7M | Sell |
936,155
-164,064
| -15% | -$10.8M | 0.28% | 93 |
|
|
2014
Q3 | $64M | Sell |
1,100,219
-106,218
| -9% | -$6.18M | 0.31% | 83 |
|
|
2014
Q2 | $84.3M | Buy |
1,206,437
+8,829
| +0.7% | +$617K | 0.4% | 62 |
|
|
2014
Q1 | $79.8M | Buy |
1,197,608
+215,978
| +22% | +$14.4M | 0.4% | 63 |
|
|
2013
Q4 | $68M | Sell |
981,630
-100,439
| -9% | -$6.95M | 0.35% | 82 |
|
|
2013
Q3 | $69.5M | Sell |
1,082,069
-389,414
| -26% | -$25M | 0.39% | 69 |
|
|
2013
Q2 | $80.7M | Buy |
+1,471,483
| New | +$80.7M | 0.46% | 50 |
|