Scopus Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q1 | – | Sell |
-925,000
| Closed | -$38.5M | – | 159 |
|
|
2022
Q4 | $38.5M | Buy |
925,000
+675,000
| +270% | +$28.1M | 1.05% | 15 |
|
|
2022
Q3 | $8.72M | Buy |
+250,000
| New | +$8.72M | 0.32% | 66 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$9.42M | – | 183 |
|
|
2021
Q4 | $9.42M | Buy |
250,000
+25,000
| +11% | +$942K | 0.2% | 105 |
|
|
2021
Q3 | $8.24M | Sell |
225,000
-475,000
| -68% | -$17.4M | 0.14% | 113 |
|
|
2021
Q2 | $32.1M | Buy |
700,000
+600,000
| +600% | +$27.5M | 0.42% | 57 |
|
|
2021
Q1 | $4.01M | Buy |
+100,000
| New | +$4.01M | 0.05% | 173 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$6.31M | – | 187 |
|
|
2018
Q2 | $6.31M | Buy |
+150,000
| New | +$6.31M | 0.06% | 124 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q4 | – | Sell |
-185,000
| Closed | -$11.9M | – | 183 |
|
|
2013
Q3 | $11.9M | Buy |
+185,000
| New | +$11.9M | 0.3% | 77 |
|