Qube Research & Technologies (QRT)’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,151
| Closed | -$2.11M | – | 2897 |
|
|
2024
Q4 | $2.11M | Sell |
70,151
-557,045
| -89% | -$16.8M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $24.2M | Buy |
627,196
+549,221
| +704% | +$21.2M | 0.04% | 430 |
|
|
2024
Q2 | $2.62M | Buy |
77,975
+77,469
| +15,310% | +$2.6M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $22.1K | Sell |
506
-371,473
| -100% | -$16.2M | ﹤0.01% | 3161 |
|
|
2023
Q4 | $13.7M | Sell |
371,979
-316,935
| -46% | -$11.7M | 0.03% | 518 |
|
|
2023
Q3 | $22.8M | Sell |
688,914
-545,525
| -44% | -$18M | 0.06% | 334 |
|
|
2023
Q2 | $43.5M | Buy |
1,234,439
+202,388
| +20% | +$7.13M | 0.16% | 174 |
|
|
2023
Q1 | $39.2M | Sell |
1,032,051
-175,963
| -15% | -$6.68M | 0.17% | 124 |
|
|
2022
Q4 | $50.3M | Buy |
1,208,014
+878,268
| +266% | +$36.5M | 0.27% | 75 |
|
|
2022
Q3 | $11.5M | Buy |
+329,746
| New | +$11.5M | 0.07% | 355 |
|
|
2021
Q4 | – | Sell |
-159,448
| Closed | -$5.84M | – | 2714 |
|
|
2021
Q3 | $5.84M | Buy |
159,448
+109,891
| +222% | +$4.02M | 0.07% | 354 |
|
|
2021
Q2 | $2.27M | Buy |
+49,557
| New | +$2.27M | 0.03% | 648 |
|
|
2021
Q1 | – | Sell |
-92,432
| Closed | -$3.39M | – | 2125 |
|
|
2020
Q4 | $3.39M | Buy |
+92,432
| New | +$3.39M | 0.05% | 425 |
|
|
2020
Q3 | – | Sell |
-121,271
| Closed | -$2.88M | – | 1851 |
|
|
2020
Q2 | $2.88M | Buy |
+121,271
| New | +$2.88M | 0.04% | 539 |
|
|
2020
Q1 | – | Sell |
-37,676
| Closed | -$1.4M | – | 1361 |
|
|
2019
Q4 | $1.4M | Buy |
+37,676
| New | +$1.4M | 0.04% | 484 |
|
|
2019
Q3 | – | Sell |
-5,981
| Closed | -$214K | – | 330 |
|
|
2019
Q2 | $214K | Buy |
+5,981
| New | +$214K | 0.05% | 352 |
|
|
2019
Q1 | – | Sell |
-6,088
| Closed | -$208K | – | 441 |
|
|
2018
Q4 | $208K | Buy |
6,088
+1,390
| +30% | +$47.5K | 0.09% | 257 |
|
|
2018
Q3 | $213K | Buy |
+4,698
| New | +$213K | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-7,652
| Closed | -$328K | – | 869 |
|
|
2018
Q1 | $328K | Buy |
+7,652
| New | +$328K | 0.13% | 100 |
|