Versant Capital Management’s Harley-Davidson HOG Stock Holding History

Versant Capital Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.64K	Sell	366 -610	-63%	-$14.4K	﹤0.01%	1950
2025 Q1	$24.6K	Buy	976 +949	+3,515%	+$24K	﹤0.01%	1227
2024 Q4	$814	Sell	27 -18	-40%	-$543	﹤0.01%	2231
2024 Q3	$1.73K	Hold	45	–	–	﹤0.01%	1606
2024 Q2	$1.51K	Hold	45	–	–	﹤0.01%	1580
2024 Q1	$1.97K	Hold	45	–	–	﹤0.01%	1357
2023 Q4	$1.66K	Sell	45 -19	-30%	-$700	﹤0.01%	1359
2023 Q3	$2.12K	Hold	64	–	–	﹤0.01%	1291
2023 Q2	$2.25K	Sell	64 -1	-2%	-$35	﹤0.01%	1334
2023 Q1	$2.45K	Hold	65	–	–	﹤0.01%	1210
2022 Q4	$2.7K	Hold	65	–	–	﹤0.01%	1066
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	1079
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	1099
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	1034
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	1126
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	1127
2021 Q2	$3K	Sell	65 -4	-6%	-$185	﹤0.01%	1046
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	1153
2020 Q4	$2K	Sell	69 -400	-85%	-$11.6K	﹤0.01%	1123
2020 Q3	$11K	Buy	469 +400	+580%	+$9.38K	﹤0.01%	625
2020 Q2	$1K	Buy	69 +46	+200%	+$667	﹤0.01%	1172
2020 Q1	$0	Buy	23 +11	+92%	–	﹤0.01%	1463
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1445
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1455
2019 Q2	$0	Sell	12 -54	-82%	–	﹤0.01%	1526
2019 Q1	$2K	Sell	66 -14	-18%	-$424	﹤0.01%	1336
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	1243
2018 Q3	$3K	Sell	80 -2	-2%	-$75	﹤0.01%	1212
2018 Q2	$3K	Buy	82 +16	+24%	+$585	﹤0.01%	1211
2018 Q1	$2K	Hold	66	–	–	﹤0.01%	1275
2017 Q4	$3K	Hold	66	–	–	﹤0.01%	1242
2017 Q3	$3K	Sell	66 -17	-20%	-$773	﹤0.01%	1163
2017 Q2	$4K	Hold	83	–	–	﹤0.01%	1094
2017 Q1	$5K	Hold	83	–	–	﹤0.01%	1042
2016 Q4	$4K	Hold	83	–	–	﹤0.01%	1059
2016 Q3	$4K	Hold	83	–	–	﹤0.01%	1040
2016 Q2	$3K	Hold	83	–	–	﹤0.01%	1069
2016 Q1	$4K	Sell	83 -8	-9%	-$386	﹤0.01%	997
2015 Q4	$4K	Buy	+91	New	+$4K	﹤0.01%	985