Westpac Banking Corp’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 |
-41,600
| Closed | -$1.45M | – | 772 |
|
|
2022
Q3 | $1.45M | Sell |
41,600
-4,400
| -10% | -$153K | 0.02% | 556 |
|
|
2022
Q2 | $1.46M | Sell |
46,000
-7,323
| -14% | -$232K | 0.02% | 599 |
|
|
2022
Q1 | $2.1M | Hold |
53,323
| – | – | 0.02% | 557 |
|
|
2021
Q4 | $2.01M | Buy |
53,323
+3,220
| +6% | +$121K | 0.02% | 568 |
|
|
2021
Q3 | $1.83M | Sell |
50,103
-91,921
| -65% | -$3.37M | 0.02% | 603 |
|
|
2021
Q2 | $6.51M | Sell |
142,024
-24,373
| -15% | -$1.12M | 0.07% | 376 |
|
|
2021
Q1 | $6.67M | Buy |
166,397
+51,800
| +45% | +$2.08M | 0.07% | 334 |
|
|
2020
Q4 | $4.21M | Buy |
114,597
+14,127
| +14% | +$518K | 0.05% | 440 |
|
|
2020
Q3 | $2.47M | Buy |
100,470
+17,350
| +21% | +$426K | 0.03% | 488 |
|
|
2020
Q2 | $1.98M | Sell |
83,120
-14,822
| -15% | -$352K | 0.03% | 510 |
|
|
2020
Q1 | $1.85M | Buy |
97,942
+19,081
| +24% | +$361K | 0.03% | 467 |
|
|
2019
Q4 | $2.93M | Buy |
78,861
+1,372
| +2% | +$51K | 0.04% | 484 |
|
|
2019
Q3 | $2.79M | Buy |
77,489
+42,540
| +122% | +$1.53M | 0.04% | 472 |
|
|
2019
Q2 | $1.25M | Hold |
34,949
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $1.25M | Sell |
34,949
-88,702
| -72% | -$3.16M | 0.02% | 509 |
|
|
2018
Q4 | $4.22M | Buy |
123,651
+1,571
| +1% | +$53.6K | 0.07% | 354 |
|
|
2018
Q3 | $5.53M | Sell |
122,080
-2,850
| -2% | -$129K | 0.09% | 301 |
|
|
2018
Q2 | $5.26M | Sell |
124,930
-2,430
| -2% | -$102K | 0.1% | 285 |
|
|
2018
Q1 | $5.46M | Buy |
127,360
+18,138
| +17% | +$778K | 0.11% | 265 |
|
|
2017
Q4 | $5.56M | Hold |
109,222
| – | – | 0.13% | 229 |
|
|
2017
Q3 | $5.27M | Sell |
109,222
-6,586
| -6% | -$318K | 0.12% | 280 |
|
|
2017
Q2 | $6.26M | Sell |
115,808
-19,775
| -15% | -$1.07M | 0.14% | 212 |
|
|
2017
Q1 | $8.2M | Sell |
135,583
-4,343
| -3% | -$263K | 0.07% | 292 |
|
|
2016
Q4 | $8.29M | Buy |
139,926
+2,483
| +2% | +$147K | 0.08% | 268 |
|
|
2016
Q3 | $7.23M | Buy |
137,443
+18,840
| +16% | +$991K | 0.08% | 272 |
|
|
2016
Q2 | $5.33M | Buy |
118,603
+74,770
| +171% | +$3.36M | 0.06% | 362 |
|
|
2016
Q1 | $2.25M | Buy |
43,833
+1,728
| +4% | +$88.7K | 0.02% | 448 |
|
|
2015
Q4 | $1.91M | Sell |
42,105
-9,823
| -19% | -$446K | 0.02% | 458 |
|
|
2015
Q3 | $2.85M | Buy |
51,928
+8,675
| +20% | +$476K | 0.03% | 402 |
|
|
2015
Q2 | $2.44M | Sell |
43,253
-1,737
| -4% | -$97.9K | 0.02% | 400 |
|
|
2015
Q1 | $2.9M | Buy |
44,990
+1,060
| +2% | +$68.2K | 0.03% | 454 |
|
|
2014
Q4 | $2.9M | Buy |
43,930
+1,428
| +3% | +$94.1K | 0.03% | 449 |
|
|
2014
Q3 | $2.47M | Buy |
42,502
+1,853
| +5% | +$108K | 0.02% | 458 |
|
|
2014
Q2 | $2.84M | Buy |
40,649
+906
| +2% | +$63.3K | 0.03% | 454 |
|
|
2014
Q1 | $2.65M | Buy |
39,743
+8,167
| +26% | +$544K | 0.03% | 431 |
|
|
2013
Q4 | $2.19M | Sell |
31,576
-11,061
| -26% | -$766K | 0.03% | 470 |
|
|
2013
Q3 | $2.74M | Sell |
42,637
-1,745
| -4% | -$112K | 0.03% | 393 |
|
|
2013
Q2 | $2.38M | Buy |
+44,382
| New | +$2.38M | 0.04% | 391 |
|