World Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $298K | Sell |
8,143
-291
| -3% | -$11.7K | 0.03% | 623 |
|
|
2021
Q2 | $386K | Sell |
8,434
-698
| -8% | -$32.4K | 0.04% | 524 |
|
|
2021
Q1 | $442K | Sell |
9,132
-520
| -5% | -$19.3K | 0.04% | 487 |
|
|
2020
Q4 | $354K | Sell |
9,652
-859
| -8% | -$29.5K | 0.03% | 546 |
|
|
2020
Q3 | $258K | Sell |
10,511
-515
| -5% | -$13.9K | 0.03% | 631 |
|
|
2020
Q2 | $262K | Buy |
11,026
+1,018
| +10% | +$22.1K | 0.03% | 585 |
|
|
2020
Q1 | $189K | Sell |
10,008
-3,084
| -24% | -$93.3K | 0.02% | 778 |
|
|
2019
Q4 | $487K | Buy |
13,092
+222
| +2% | +$8.26K | 0.02% | 601 |
|
|
2019
Q3 | $463K | Buy |
12,870
+670
| +5% | +$23K | 0.02% | 644 |
|
|
2019
Q2 | $437K | Buy |
12,200
+226
| +2% | +$8.22K | 0.02% | 694 |
|
|
2019
Q1 | $427K | Buy |
11,974
+1,332
| +13% | +$48.5K | 0.02% | 693 |
|
|
2018
Q4 | $363K | Sell |
10,642
-511
| -5% | -$20K | 0.02% | 682 |
|
|
2018
Q3 | $505K | Sell |
11,153
-240
| -2% | -$10.4K | 0.02% | 710 |
|
|
2018
Q2 | $479K | Sell |
11,393
-842
| -7% | -$35.5K | 0.02% | 721 |
|
|
2018
Q1 | $525K | Sell |
12,235
-3,773
| -24% | -$181K | 0.02% | 741 |
|
|
2017
Q4 | $814K | Sell |
16,008
-1,142
| -7% | -$55.5K | 0.03% | 686 |
|
|
2017
Q3 | $827K | Sell |
17,150
-280
| -2% | -$13.6K | 0.03% | 674 |
|
|
2017
Q2 | $942K | Sell |
17,430
-2,930
| -14% | -$163K | 0.03% | 624 |
|
|
2017
Q1 | $1.23M | Buy |
20,360
+3,172
| +18% | +$186K | 0.04% | 539 |
|
|
2016
Q4 | $1M | Sell |
17,188
-1,505
| -8% | -$85.8K | 0.04% | 563 |
|
|
2016
Q3 | $983K | Buy |
18,693
+121
| +0.7% | +$6.26K | 0.03% | 587 |
|
|
2016
Q2 | $841K | Buy |
18,572
+39
| +0.2% | +$1.8K | 0.03% | 614 |
|
|
2016
Q1 | $951K | Sell |
18,533
-2,756
| -13% | -$120K | 0.04% | 568 |
|
|
2015
Q4 | $966K | Sell |
21,289
-954
| -4% | -$47K | 0.04% | 558 |
|
|
2015
Q3 | $1.22M | Buy |
22,243
+70
| +0.3% | +$3.95K | 0.05% | 457 |
|
|
2015
Q2 | $1.25M | Sell |
22,173
-2,854
| -11% | -$163K | 0.05% | 465 |
|
|
2015
Q1 | $1.52M | Sell |
25,027
-495
| -2% | -$31.1K | 0.05% | 434 |
|
|
2014
Q4 | $1.68M | Sell |
25,522
-5,827
| -19% | -$376K | 0.06% | 406 |
|
|
2014
Q3 | $1.82M | Buy |
31,349
+1,513
| +5% | +$96.7K | 0.05% | 421 |
|
|
2014
Q2 | $2.08M | Sell |
29,836
-527
| -2% | -$37.1K | 0.06% | 375 |
|
|
2014
Q1 | $2.02M | Sell |
30,363
-4,236
| -12% | -$280K | 0.06% | 375 |
|
|
2013
Q4 | $2.4M | Sell |
34,599
-5,973
| -15% | -$396K | 0.07% | 364 |
|
|
2013
Q3 | $2.61M | Sell |
40,572
-5,342
| -12% | -$316K | 0.07% | 371 |
|
|
2013
Q2 | $2.52M | Buy |
+45,914
| New | +$2.48M | 0.06% | 407 |
|
Other funds holding HOG
HPM
BGC
JAM
