Thompson Siegel & Walmsley’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59
| Closed | -$2K | – | 562 |
|
|
2022
Q4 | $2K | Sell |
59
-228,075
| -100% | -$7.73M | ﹤0.01% | 526 |
|
|
2022
Q3 | $7.96M | Buy |
228,134
+867
| +0.4% | +$30.2K | 0.14% | 155 |
|
|
2022
Q2 | $7.2M | Sell |
227,267
-12,793
| -5% | -$405K | 0.12% | 162 |
|
|
2022
Q1 | $9.46M | Buy |
240,060
+10,772
| +5% | +$424K | 0.13% | 159 |
|
|
2021
Q4 | $8.64M | Sell |
229,288
-90,459
| -28% | -$3.41M | 0.12% | 165 |
|
|
2021
Q3 | $11.7M | Buy |
319,747
+158,452
| +98% | +$5.8M | 0.17% | 132 |
|
|
2021
Q2 | $7.39M | Buy |
161,295
+161,276
| +848,821% | +$7.39M | 0.1% | 164 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 743 |
|
|
2019
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 730 |
|