Prudential plc’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,493,501
| Closed | -$47.2M | – | 618 |
|
|
2020
Q1 | $47.2M | Buy |
+2,493,501
| New | +$75.5M | 0.25% | 142 |
|
|
2019
Q4 | – | Sell |
-5,598
| Closed | -$202K | – | 650 |
|
|
2019
Q3 | $202K | Hold |
5,598
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $202K | Buy |
+5,598
| New | +$204K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-4,916
| Closed | -$223K | – | 713 |
|
|
2018
Q3 | $223K | Buy |
+4,916
| New | +$213K | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$239K | – | 665 |
|
|
2016
Q4 | $239K | Sell |
4,100
-7,200
| -64% | -$411K | ﹤0.01% | 595 |
|
|
2016
Q3 | $594K | Hold |
11,300
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $512K | Sell |
11,300
-10,900
| -49% | -$502K | ﹤0.01% | 500 |
|
|
2016
Q1 | $1.14M | Hold |
22,200
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $1.01M | Buy |
+22,200
| New | +$1.09M | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$1.07M | – | 538 |
|
|
2015
Q2 | $1.07M | Sell |
19,000
-268,148
| -93% | -$15.3M | ﹤0.01% | 410 |
|
|
2015
Q1 | $17.4M | Buy |
287,148
+7,473
| +3% | +$470K | 0.08% | 208 |
|
|
2014
Q4 | $18.4M | Buy |
279,675
+90,068
| +48% | +$5.82M | 0.08% | 201 |
|
|
2014
Q3 | $11M | Sell |
189,607
-863,768
| -82% | -$55.2M | 0.05% | 238 |
|
|
2014
Q2 | $73.6M | Sell |
1,053,375
-92,064
| -8% | -$6.49M | 0.31% | 92 |
|
|
2014
Q1 | $76.3M | Sell |
1,145,439
-137,294
| -11% | -$9.08M | 0.34% | 83 |
|
|
2013
Q4 | $88.8M | Sell |
1,282,733
-49,689
| -4% | -$3.29M | 0.38% | 75 |
|
|
2013
Q3 | $85.6M | Buy |
1,332,422
+74,693
| +6% | +$4.42M | 0.44% | 66 |
|
|
2013
Q2 | $68.9M | Buy |
+1,257,729
| New | +$68M | 0.37% | 90 |
|
Other funds holding HOG
BGC
JAM
IAM