RAM
RWC Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-546,861
| Closed | -$19.1M | – | 131 |
|
|
2022
Q3 | $19.1M | Buy |
546,861
+31,129
| +6% | +$1.09M | 0.64% | 45 |
|
|
2022
Q2 | $16.3M | Buy |
515,732
+29,676
| +6% | +$940K | 0.51% | 53 |
|
|
2022
Q1 | $19.2M | Buy |
486,056
+89,389
| +23% | +$3.52M | 0.53% | 50 |
|
|
2021
Q4 | $15M | Buy |
396,667
+8,632
| +2% | +$325K | 0.41% | 56 |
|
|
2021
Q3 | $14.2M | Buy |
388,035
+13,007
| +3% | +$476K | 0.43% | 56 |
|
|
2021
Q2 | $17.2M | Buy |
375,028
+185,188
| +98% | +$8.48M | 0.49% | 48 |
|
|
2021
Q1 | $7.61M | Buy |
189,840
+11,889
| +7% | +$477K | 0.23% | 70 |
|
|
2020
Q4 | $6.53M | Buy |
+177,951
| New | +$6.53M | 0.22% | 74 |
|
|
2013
Q4 | – | Sell |
-85,156
| Closed | -$5.47M | – | 146 |
|
|
2013
Q3 | $5.47M | Buy |
+85,156
| New | +$5.47M | 0.64% | 51 |
|