Point72 Asset 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
Q2 | – | Sell |
-213,000
| Closed | -$9.32M | – | 1434 |
|
|
2024
Q1 | $9.32M | Sell |
213,000
-347,500
| -62% | -$15.2M | 0.02% | 601 |
|
|
2023
Q4 | $20.6M | Buy |
560,500
+557,011
| +15,965% | +$20.5M | 0.05% | 368 |
|
|
2023
Q3 | $115K | Sell |
3,489
-272,463
| -99% | -$9.01M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $9.72M | Sell |
275,952
-237,254
| -46% | -$8.35M | 0.03% | 521 |
|
|
2023
Q1 | $19.5M | Buy |
+513,206
| New | +$19.5M | 0.06% | 328 |
|
|
2022
Q1 | – | Sell |
-45,176
| Closed | -$1.7M | – | 1149 |
|
|
2021
Q4 | $1.7M | Buy |
+45,176
| New | +$1.7M | 0.01% | 786 |
|
|
2021
Q2 | – | Sell |
-72,722
| Closed | -$2.92M | – | 995 |
|
|
2021
Q1 | $2.92M | Buy |
+72,722
| New | +$2.92M | 0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-30,556
| Closed | -$1.09M | – | 1313 |
|
|
2019
Q1 | $1.09M | Buy |
+30,556
| New | +$1.09M | ﹤0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-310,500
| Closed | -$15.9M | – | 713 |
|
|
2016
Q1 | $15.9M | Buy |
+310,500
| New | +$15.9M | 0.12% | 194 |
|
|
2015
Q3 | – | Sell |
-187,700
| Closed | -$10.6M | – | 765 |
|
|
2015
Q2 | $10.6M | Sell |
187,700
-251,200
| -57% | -$14.2M | 0.07% | 291 |
|
|
2015
Q1 | $26.7M | Buy |
438,900
+104,300
| +31% | +$6.34M | 0.18% | 152 |
|
|
2014
Q4 | $22.1M | Buy |
334,600
+300,900
| +893% | +$19.8M | 0.15% | 189 |
|
|
2014
Q3 | $1.96M | Buy |
+33,700
| New | +$1.96M | 0.01% | 454 |
|