PCM
Prentice Capital Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+49,980
| New | +$1.18M | 1.97% | 14 |
|
|
2024
Q2 | – | Sell |
-53,314
| Closed | -$2.33M | – | 24 |
|
|
2024
Q1 | $2.33M | Buy |
53,314
+17,557
| +49% | +$768K | 5.54% | 8 |
|
|
2023
Q4 | $1.32M | Buy |
+35,757
| New | +$1.32M | 3.06% | 10 |
|
|
2023
Q1 | – | Sell |
-81,825
| Closed | -$3.4M | – | 27 |
|
|
2022
Q4 | $3.4M | Sell |
81,825
-45,148
| -36% | -$1.88M | 3.71% | 12 |
|
|
2022
Q3 | $4.43M | Sell |
126,973
-236,604
| -65% | -$8.25M | 3.29% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
363,577
-121,657
| -25% | -$3.85M | 4.7% | 9 |
|
|
2022
Q1 | $19.1M | Buy |
485,234
+82,556
| +21% | +$3.25M | 4.53% | 9 |
|
|
2021
Q4 | $15.2M | Buy |
402,678
+34,623
| +9% | +$1.3M | 3.29% | 12 |
|
|
2021
Q3 | $13.5M | Hold |
368,055
| – | – | 3.41% | 11 |
|
|
2021
Q2 | $16.9M | Buy |
368,055
+271,594
| +282% | +$12.4M | 4.03% | 7 |
|
|
2021
Q1 | $3.87M | Buy |
+96,461
| New | +$3.87M | 1.2% | 15 |
|