ProShare Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,183
| Closed | -$270K | – | 1915 |
|
|
2024
Q1 | $270K | Sell |
6,183
-484
| -7% | -$17.9K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $246K | Sell |
6,667
-297
| -4% | -$9.15K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $230K | Sell |
6,964
-679
| -9% | -$23.6K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $269K | Sell |
7,643
-271
| -3% | -$9.46K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $300K | Sell |
7,914
-565
| -7% | -$24.8K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $353K | Buy |
8,479
+991
| +13% | +$42.2K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $261K | Sell |
7,488
-900
| -11% | -$33.8K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $266K | Sell |
8,388
-3,913
| -32% | -$139K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $485K | Sell |
12,301
-2,204
| -15% | -$85K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $547K | Buy |
14,505
+3,206
| +28% | +$120K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $414K | Sell |
11,299
-819
| -7% | -$33K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $555K | Sell |
12,118
-173
| -1% | -$8.03K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $493K | Sell |
12,291
-160
| -1% | -$5.95K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $457K | Buy |
12,451
+1,694
| +16% | +$58.1K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $264K | Sell |
10,757
-20,446
| -66% | -$551K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $742K | Sell |
31,203
-12,131
| -28% | -$264K | ﹤0.01% | 792 |
|
|
2020
Q1 | $820K | Sell |
43,334
-16,402
| -27% | -$496K | 0.01% | 630 |
|
|
2019
Q4 | $2.22M | Buy |
59,736
+4,723
| +9% | +$176K | 0.01% | 599 |
|
|
2019
Q3 | $1.98M | Sell |
55,013
-1,258
| -2% | -$43.1K | 0.01% | 596 |
|
|
2019
Q2 | $2.02M | Sell |
56,271
-1,983
| -3% | -$72.1K | 0.01% | 584 |
|
|
2019
Q1 | $2.08M | Sell |
58,254
-6,840
| -11% | -$249K | 0.01% | 592 |
|
|
2018
Q4 | $2.22M | Buy |
65,094
+47,137
| +262% | +$1.85M | 0.02% | 550 |
|
|
2018
Q3 | $813K | Sell |
17,957
-4,204
| -19% | -$182K | 0.01% | 906 |
|
|
2018
Q2 | $933K | Sell |
22,161
-1,979
| -8% | -$83.4K | 0.01% | 853 |
|
|
2018
Q1 | $1.03M | Buy |
24,140
+677
| +3% | +$32.4K | 0.01% | 802 |
|
|
2017
Q4 | $1.19M | Buy |
23,463
+7,529
| +47% | +$366K | 0.01% | 764 |
|
|
2017
Q3 | $768K | Buy |
15,934
+1,766
| +12% | +$86K | 0.01% | 802 |
|
|
2017
Q2 | $765K | Sell |
14,168
-662
| -4% | -$36.8K | 0.01% | 819 |
|
|
2017
Q1 | $897K | Sell |
14,830
-1,060
| -7% | -$62.3K | 0.01% | 789 |
|
|
2016
Q4 | $927K | Buy |
15,890
+3,281
| +26% | +$187K | 0.01% | 809 |
|
|
2016
Q3 | $663K | Sell |
12,609
-4,570
| -27% | -$236K | 0.01% | 830 |
|
|
2016
Q2 | $778K | Sell |
17,179
-1,948
| -10% | -$89.7K | 0.01% | 791 |
|
|
2016
Q1 | $982K | Sell |
19,127
-9,007
| -32% | -$393K | 0.01% | 704 |
|
|
2015
Q4 | $1.28M | Buy |
28,134
+389
| +1% | +$19.2K | 0.02% | 650 |
|
|
2015
Q3 | $1.52M | Sell |
27,745
-18,591
| -40% | -$1.05M | 0.02% | 552 |
|
|
2015
Q2 | $2.61M | Sell |
46,336
-10,246
| -18% | -$586K | 0.04% | 423 |
|
|
2015
Q1 | $3.44M | Sell |
56,582
-4,229
| -7% | -$266K | 0.04% | 401 |
|
|
2014
Q4 | $4.01M | Buy |
60,811
+8,037
| +15% | +$519K | 0.05% | 369 |
|
|
2014
Q3 | $3.07M | Buy |
52,774
+3,332
| +7% | +$213K | 0.04% | 479 |
|
|
2014
Q2 | $3.45M | Buy |
49,442
+10,628
| +27% | +$749K | 0.04% | 429 |
|
|
2014
Q1 | $2.58M | Buy |
38,814
+2,369
| +7% | +$157K | 0.03% | 597 |
|
|
2013
Q4 | $2.52M | Buy |
36,445
+19,834
| +119% | +$1.31M | 0.04% | 624 |
|
|
2013
Q3 | $1.07M | Sell |
16,611
-16,442
| -50% | -$973K | 0.03% | 827 |
|
|
2013
Q2 | $1.81M | Buy |
+33,053
| New | +$1.79M | 0.04% | 504 |
|
Other funds holding HOG
HPM
BGC
JAM