Susquehanna Fundamental Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,997
| Closed | -$942K | – | 1321 |
|
2022
Q3 | $942K | Buy |
+26,997
| New | +$942K | 0.02% | 823 |
|
2022
Q1 | $7.22M | Buy |
+183,338
| New | +$7.22M | 0.14% | 206 |
|
2021
Q4 | – | Sell |
-9,560
| Closed | -$350K | – | 1578 |
|
2021
Q3 | $350K | Sell |
9,560
-24,703
| -72% | -$904K | 0.01% | 1352 |
|
2021
Q2 | $1.57M | Sell |
34,263
-124,087
| -78% | -$5.69M | 0.03% | 683 |
|
2021
Q1 | $6.35M | Sell |
158,350
-851
| -0.5% | -$34.1K | 0.11% | 257 |
|
2020
Q4 | $5.84M | Buy |
159,201
+32,675
| +26% | +$1.2M | 0.11% | 268 |
|
2020
Q3 | $3.11M | Buy |
126,526
+14,463
| +13% | +$355K | 0.09% | 295 |
|
2020
Q2 | $2.66M | Buy |
+112,063
| New | +$2.66M | 0.13% | 197 |
|
2020
Q1 | – | Sell |
-28,300
| Closed | -$1.05M | – | 353 |
|
2019
Q4 | $1.05M | Buy |
28,300
+1,400
| +5% | +$52K | 0.14% | 167 |
|
2019
Q3 | $968K | Sell |
26,900
-80,602
| -75% | -$2.9M | 0.12% | 187 |
|
2019
Q2 | $3.85M | Buy |
107,502
+26,600
| +33% | +$953K | 0.45% | 71 |
|
2019
Q1 | $2.89M | Buy |
+80,902
| New | +$2.89M | 0.33% | 102 |
|