Pragma Gestao de Patrimonio’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 |
-360,000
| Closed | -$13.9M | – | 21 |
|
|
2024
Q3 | $13.9M | Sell |
360,000
-40,000
| -10% | -$1.54M | 7.17% | 5 |
|
|
2024
Q2 | $13.4M | Buy |
400,000
+40,000
| +11% | +$1.34M | 7.12% | 3 |
|
|
2024
Q1 | $15.7M | Buy |
360,000
+10,000
| +3% | +$437K | 8.25% | 2 |
|
|
2023
Q4 | $12.9M | Buy |
350,000
+7,000
| +2% | +$258K | 7.28% | 4 |
|
|
2023
Q3 | $11.3M | Sell |
343,000
-37,000
| -10% | -$1.22M | 6.86% | 4 |
|
|
2023
Q2 | $13.4M | Hold |
380,000
| – | – | 8.32% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
380,000
+80,000
| +27% | +$3.04M | 10.22% | 3 |
|
|
2022
Q4 | $12.5M | Sell |
300,000
-35,000
| -10% | -$1.46M | 8.63% | 5 |
|
|
2022
Q3 | $11.7M | Buy |
335,000
+15,000
| +5% | +$523K | 8.35% | 5 |
|
|
2022
Q2 | $10.1M | Buy |
320,000
+20,000
| +7% | +$633K | 7.56% | 5 |
|
|
2022
Q1 | $11.8M | Buy |
300,000
+40,000
| +15% | +$1.58M | 6.47% | 7 |
|
|
2021
Q4 | $9.8M | Buy |
260,000
+25,000
| +11% | +$942K | 4.69% | 11 |
|
|
2021
Q3 | $8.6M | Buy |
+235,000
| New | +$8.6M | 3.92% | 11 |
|