Hedge Fund - H Partners Management
Harley-Davidson Inc. (HOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $434,712,000 | 60.32% | 11,800,000 | $30.82 |
| 2 | 2023 - Q3 (2023-09-30) | $390,108,000 | 57.91% | 11,800,000 | $34.79 |
| 3 | 2023 - Q2 (2023-06-30) | $415,478,000 | 55.68% | 11,800,000 | $34.92 |
| 4 | 2023 - Q1 (2023-03-31) | $465,132,500 | 60.43% | 12,250,000 | $43.94 |
| 5 | 2022 - Q4 (2022-12-31) | $528,320,000 | 66.59% | 12,700,000 | $42.57 |
| 6 | 2022 - Q3 (2022-09-30) | $442,976,000 | 69.65% | 12,700,000 | $37.55 |
| 7 | 2022 - Q2 (2022-06-30) | $402,082,000 | 63.76% | 12,700,000 | $35.54 |
| 8 | 2022 - Q1 (2022-03-31) | $496,440,000 | 49.7% | 12,600,000 | $38.57 |
| 9 | 2021 - Q4 (2021-12-31) | $463,587,000 | 42.97% | 12,300,000 | $37.32 |
| 10 | 2021 - Q3 (2021-09-30) | $410,032,000 | 37.16% | 11,200,000 | $40.32 |
| 11 | 2021 - Q2 (2021-06-30) | $384,888,000 | 33.36% | 8,400,000 | $46.41 |
| 12 | 2021 - Q1 (2021-03-31) | $336,840,000 | 30.58% | 8,400,000 | $37.18 |
| 13 | 2020 - Q4 (2020-12-31) | $237,784,000 | 28.91% | 6,479,125 | $34.31 |
| 14 | 2020 - Q3 (2020-09-30) | $157,056,000 | 27.14% | 6,400,000 | $26.94 |
| 15 | 2020 - Q2 (2020-06-30) | $83,195,000 | 18.68% | 3,500,000 | $21.74 |
The displayed share prices are average quarterly stock market prices.