UBS O'Connor’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q3 | – | Sell |
-76,548
| Closed | -$4.31M | – | 564 |
|
|
2015
Q2 | $4.31M | Sell |
76,548
-103,996
| -58% | -$5.86M | 0.07% | 262 |
|
|
2015
Q1 | $11M | Buy |
+180,544
| New | +$11M | 0.23% | 133 |
|
|
2013
Q3 | – | Sell |
-36,500
| Closed | -$2M | – | 415 |
|
|
2013
Q2 | $2M | Buy |
+36,500
| New | +$2M | 0.04% | 324 |
|