Profund Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,225
| Closed | -$217K | – | 1124 |
|
|
2022
Q4 | $217K | Buy |
+5,225
| New | +$217K | 0.01% | 850 |
|
|
2022
Q3 | – | Sell |
-6,890
| Closed | -$218K | – | 963 |
|
|
2022
Q2 | $218K | Sell |
6,890
-3,138
| -31% | -$99.3K | 0.01% | 856 |
|
|
2022
Q1 | $395K | Buy |
10,028
+1,877
| +23% | +$73.9K | 0.02% | 723 |
|
|
2021
Q4 | $307K | Buy |
8,151
+211
| +3% | +$7.95K | 0.01% | 965 |
|
|
2021
Q3 | $291K | Sell |
7,940
-1,813
| -19% | -$66.4K | 0.01% | 983 |
|
|
2021
Q2 | $447K | Buy |
9,753
+177
| +2% | +$8.11K | 0.02% | 750 |
|
|
2021
Q1 | $384K | Buy |
9,576
+2,814
| +42% | +$113K | 0.01% | 764 |
|
|
2020
Q4 | $248K | Buy |
+6,762
| New | +$248K | 0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-4,204
| Closed | -$214K | – | 1492 |
|
|
2017
Q4 | $214K | Sell |
4,204
-152
| -3% | -$7.74K | 0.01% | 1341 |
|
|
2017
Q3 | $210K | Sell |
4,356
-1,131
| -21% | -$54.5K | 0.01% | 1316 |
|
|
2017
Q2 | $296K | Buy |
5,487
+1,251
| +30% | +$67.5K | 0.01% | 1093 |
|
|
2017
Q1 | $256K | Buy |
4,236
+9
| +0.2% | +$544 | 0.01% | 1252 |
|
|
2016
Q4 | $247K | Sell |
4,227
-238
| -5% | -$13.9K | 0.01% | 1335 |
|
|
2016
Q3 | $235K | Sell |
4,465
-820
| -16% | -$43.2K | 0.01% | 1231 |
|
|
2016
Q2 | $239K | Sell |
5,285
-782
| -13% | -$35.4K | 0.01% | 1255 |
|
|
2016
Q1 | $311K | Buy |
6,067
+652
| +12% | +$33.4K | 0.02% | 1073 |
|
|
2015
Q4 | $246K | Buy |
5,415
+314
| +6% | +$14.3K | 0.01% | 1074 |
|
|
2015
Q3 | $280K | Sell |
5,101
-397
| -7% | -$21.8K | 0.02% | 876 |
|
|
2015
Q2 | $310K | Sell |
5,498
-1,566
| -22% | -$88.3K | 0.01% | 1090 |
|
|
2015
Q1 | $429K | Sell |
7,064
-2,834
| -29% | -$172K | 0.02% | 998 |
|
|
2014
Q4 | $652K | Buy |
9,898
+2,453
| +33% | +$162K | 0.03% | 662 |
|
|
2014
Q3 | $433K | Buy |
7,445
+589
| +9% | +$34.3K | 0.02% | 782 |
|
|
2014
Q2 | $479K | Buy |
6,856
+826
| +14% | +$57.7K | 0.02% | 937 |
|
|
2014
Q1 | $402K | Sell |
6,030
-679
| -10% | -$45.3K | 0.02% | 1018 |
|
|
2013
Q4 | $465K | Buy |
6,709
+279
| +4% | +$19.3K | 0.02% | 1079 |
|
|
2013
Q3 | $413K | Sell |
6,430
-273
| -4% | -$17.5K | 0.02% | 1069 |
|
|
2013
Q2 | $367K | Buy |
+6,703
| New | +$367K | 0.03% | 831 |
|