Thunderbird Partners’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,838
| Closed | -$2.71M | – | 7 |
|
|
2024
Q2 | $2.71M | Sell |
80,838
-3,017
| -4% | -$101K | 0.64% | 11 |
|
|
2024
Q1 | $3.67M | Sell |
83,855
-7,150
| -8% | -$313K | 0.94% | 11 |
|
|
2023
Q4 | $3.35M | Buy |
91,005
+6,050
| +7% | +$223K | 0.72% | 11 |
|
|
2023
Q3 | $2.81M | Sell |
84,955
-417,066
| -83% | -$13.8M | 0.7% | 12 |
|
|
2023
Q2 | $17.7M | Sell |
502,021
-289,102
| -37% | -$10.2M | 5.44% | 7 |
|
|
2023
Q1 | $30M | Sell |
791,123
-758,351
| -49% | -$28.8M | 7.54% | 6 |
|
|
2022
Q4 | $64.5M | Sell |
1,549,474
-1,680,569
| -52% | -$69.9M | 15.56% | 2 |
|
|
2022
Q3 | $113M | Buy |
3,230,043
+90,761
| +3% | +$3.17M | 31.26% | 1 |
|
|
2022
Q2 | $99.4M | Buy |
3,139,282
+429,956
| +16% | +$13.6M | 23.63% | 1 |
|
|
2022
Q1 | $107M | Buy |
2,709,326
+270,931
| +11% | +$10.7M | 15.15% | 3 |
|
|
2021
Q4 | $91.9M | Buy |
2,438,395
+968,475
| +66% | +$36.5M | 10.6% | 5 |
|
|
2021
Q3 | $53.8M | Sell |
1,469,920
-126,961
| -8% | -$4.65M | 6.45% | 9 |
|
|
2021
Q2 | $73.2M | Sell |
1,596,881
-671,986
| -30% | -$30.8M | 6.57% | 7 |
|
|
2021
Q1 | $91M | Buy |
2,268,867
+1,521,163
| +203% | +$61M | 7.67% | 6 |
|
|
2020
Q4 | $27.4M | Buy |
+747,704
| New | +$27.4M | 2.28% | 12 |
|