Prelude Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,624
| Closed | -$301K | – | 1298 |
|
|
2022
Q3 | $301K | Buy |
8,624
+282
| +3% | +$9.84K | 0.01% | 844 |
|
|
2022
Q2 | $264K | Buy |
+8,342
| New | +$264K | 0.01% | 961 |
|
|
2021
Q4 | – | Sell |
-47,545
| Closed | -$1.74M | – | 1733 |
|
|
2021
Q3 | $1.74M | Sell |
47,545
-8,207
| -15% | -$301K | 0.04% | 247 |
|
|
2021
Q2 | $2.56M | Sell |
55,752
-14,425
| -21% | -$661K | 0.08% | 164 |
|
|
2021
Q1 | $2.81M | Buy |
70,177
+45,736
| +187% | +$1.83M | 0.07% | 110 |
|
|
2020
Q4 | $897K | Buy |
24,441
+19,802
| +427% | +$727K | 0.02% | 230 |
|
|
2020
Q3 | $114K | Buy |
+4,639
| New | +$114K | 0.01% | 648 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2015
Q3 | – | Sell |
-1,413
| Closed | -$80K | – | 1518 |
|
|
2015
Q2 | $80K | Buy |
+1,413
| New | +$80K | 0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$40K | – | 1935 |
|
|
2014
Q4 | $40K | Buy |
+600
| New | +$40K | 0.01% | 1281 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$35K | – | 1839 |
|
|
2014
Q2 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 1432 |
|
|
2013
Q4 | – | Sell |
-9,232
| Closed | -$593K | – | 1616 |
|
|
2013
Q3 | $593K | Sell |
9,232
-3,218
| -26% | -$207K | 0.1% | 212 |
|
|
2013
Q2 | $683K | Buy |
+12,450
| New | +$683K | 0.15% | 150 |
|