Quarry LP’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.7K | Buy |
+2,486
| New | +$58.7K | 0.01% | 777 |
|
2025
Q1 | – | Sell |
-249
| Closed | -$7.5K | – | 1788 |
|
2024
Q4 | $7.5K | Buy |
+249
| New | +$7.5K | ﹤0.01% | 1282 |
|
2024
Q3 | – | Sell |
-537
| Closed | -$18K | – | 1814 |
|
2024
Q2 | $18K | Buy |
+537
| New | +$18K | 0.01% | 1104 |
|
2024
Q1 | – | Sell |
-147
| Closed | -$5.42K | – | 1724 |
|
2023
Q4 | $5.42K | Buy |
147
+2
| +1% | +$74 | ﹤0.01% | 1201 |
|
2023
Q3 | $4.79K | Sell |
145
-525
| -78% | -$17.4K | ﹤0.01% | 973 |
|
2023
Q2 | $23.6K | Sell |
670
-95
| -12% | -$3.35K | 0.01% | 465 |
|
2023
Q1 | $29K | Sell |
765
-162
| -17% | -$6.15K | 0.01% | 444 |
|
2022
Q4 | $38.6K | Buy |
+927
| New | +$38.6K | 0.01% | 90 |
|