River Global Investors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,898
| Closed | -$1.5M | – | 147 |
|
2024
Q3 | $1.5M | Buy |
38,898
+1,612
| +4% | +$62.1K | 0.32% | 95 |
|
2024
Q2 | $1.25M | Sell |
37,286
-22,619
| -38% | -$759K | 0.34% | 99 |
|
2024
Q1 | $2.62M | Sell |
59,905
-22,481
| -27% | -$983K | 0.66% | 36 |
|
2023
Q4 | $3.04M | Sell |
82,386
-43,372
| -34% | -$1.6M | 0.58% | 58 |
|
2023
Q3 | $4.16M | Sell |
125,758
-21,749
| -15% | -$719K | 0.97% | 22 |
|
2023
Q2 | $5.19M | Sell |
147,507
-1,260
| -0.8% | -$44.3K | 1.03% | 19 |
|
2023
Q1 | $5.65M | Buy |
148,767
+13,670
| +10% | +$519K | 1.16% | 19 |
|
2022
Q4 | $5.62M | Sell |
135,097
-52,789
| -28% | -$2.19M | 1.21% | 17 |
|
2022
Q3 | $6.55M | Sell |
187,886
-38,130
| -17% | -$1.33M | 1.26% | 21 |
|
2022
Q2 | $7.17M | Sell |
226,016
-56,475
| -20% | -$1.79M | 1.27% | 19 |
|
2022
Q1 | $11.1M | Sell |
282,491
-26,578
| -9% | -$1.05M | 1.46% | 15 |
|
2021
Q4 | $11.6M | Buy |
309,069
+46,209
| +18% | +$1.74M | 0.91% | 18 |
|
2021
Q3 | $9.62M | Sell |
262,860
-70,231
| -21% | -$2.57M | 0.75% | 23 |
|
2021
Q2 | $15.3M | Sell |
333,091
-18,423
| -5% | -$844K | 0.99% | 19 |
|
2021
Q1 | $14.1M | Buy |
351,514
+99,535
| +40% | +$3.99M | 0.84% | 27 |
|
2020
Q4 | $9.25M | Sell |
251,979
-12,990
| -5% | -$477K | 0.53% | 40 |
|
2020
Q3 | $6.5M | Buy |
264,969
+31,270
| +13% | +$767K | 0.48% | 59 |
|
2020
Q2 | $5.55M | Buy |
233,699
+39,462
| +20% | +$938K | 0.41% | 74 |
|
2020
Q1 | $3.68M | Buy |
194,237
+8,644
| +5% | +$164K | 0.34% | 84 |
|
2019
Q4 | $6.9M | Buy |
185,593
+29,633
| +19% | +$1.1M | 0.38% | 86 |
|
2019
Q3 | $5.61M | Buy |
+155,960
| New | +$5.61M | 0.39% | 86 |
|
2017
Q3 | – | Sell |
-30,376
| Closed | -$1.64M | – | 108 |
|
2017
Q2 | $1.64M | Buy |
30,376
+3,750
| +14% | +$203K | 0.3% | 88 |
|
2017
Q1 | $1.61M | Sell |
26,626
-24,074
| -47% | -$1.46M | 0.36% | 84 |
|
2016
Q4 | $2.96M | Buy |
50,700
+5,650
| +13% | +$330K | 0.84% | 47 |
|
2016
Q3 | $2.37M | Buy |
45,050
+28,350
| +170% | +$1.49M | 0.75% | 64 |
|
2016
Q2 | $756K | Buy |
+16,700
| New | +$756K | 0.33% | 69 |
|