Point72 Hong Kong’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,942
| Closed | -$1.33M | – | 1604 |
|
|
2022
Q2 | $1.33M | Buy |
41,942
+30,122
| +255% | +$954K | 0.05% | 261 |
|
|
2022
Q1 | $466K | Buy |
+11,820
| New | +$466K | 0.02% | 323 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$22K | – | 1532 |
|
|
2021
Q1 | $22K | Buy |
560
+480
| +600% | +$18.9K | ﹤0.01% | 939 |
|
|
2020
Q4 | $3K | Sell |
80
-2,825
| -97% | -$106K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $71K | Sell |
2,905
-49,414
| -94% | -$1.21M | 0.01% | 609 |
|
|
2020
Q2 | $1.24M | Buy |
+52,319
| New | +$1.24M | 0.14% | 177 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$80K | – | 1015 |
|
|
2018
Q3 | $80K | Buy |
+1,776
| New | +$80K | 0.03% | 378 |
|
|
2017
Q4 | – | Sell |
-895
| Closed | -$43K | – | 934 |
|
|
2017
Q3 | $43K | Buy |
+895
| New | +$43K | 0.03% | 276 |
|
|
2017
Q2 | – | Sell |
-1,215
| Closed | -$74K | – | 907 |
|
|
2017
Q1 | $74K | Sell |
1,215
-4,173
| -77% | -$254K | 0.1% | 162 |
|
|
2016
Q4 | $314K | Buy |
+5,388
| New | +$314K | 0.31% | 85 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 570 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 372 |
|
|
2015
Q1 | – | Sell |
-6,498
| Closed | -$428K | – | 364 |
|
|
2014
Q4 | $428K | Buy |
6,498
+955
| +17% | +$62.9K | 0.42% | 39 |
|
|
2014
Q3 | $323K | Buy |
+5,543
| New | +$323K | 0.18% | 67 |
|