Hedge Fund - Thunderbird Partners
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) | $3,352,624 | 0.72% | 91,005 | $30.82 |
| 2 | 2023 - Q3 (2023-09-30) | $2,808,612 | 0.7% | 84,955 | $34.79 |
| 3 | 2023 - Q2 (2023-06-30) | $17,676,159 | 5.43% | 502,021 | $34.92 |
| 4 | 2023 - Q1 (2023-03-31) | $30,038,940 | 7.54% | 791,123 | $43.94 |
| 5 | 2022 - Q4 (2022-12-31) | $64,458,118 | 15.55% | 1,549,474 | $42.57 |
| 6 | 2022 - Q3 (2022-09-30) | $112,664,000 | 31.26% | 3,230,043 | $37.55 |
| 7 | 2022 - Q2 (2022-06-30) | $99,390,000 | 23.63% | 3,139,282 | $35.54 |
| 8 | 2022 - Q1 (2022-03-31) | $106,747,000 | 15.15% | 2,709,326 | $38.57 |
| 9 | 2021 - Q4 (2021-12-31) | $91,903,000 | 10.59% | 2,438,395 | $37.32 |
| 10 | 2021 - Q3 (2021-09-30) | $53,814,000 | 6.44% | 1,469,920 | $40.32 |
| 11 | 2021 - Q2 (2021-06-30) | $73,169,000 | 6.56% | 1,596,881 | $46.41 |
| 12 | 2021 - Q1 (2021-03-31) | $90,982,000 | 7.66% | 2,268,867 | $37.18 |
| 13 | 2020 - Q4 (2020-12-31) | $27,441,000 | 2.27% | 747,704 | $34.31 |
The displayed share prices are average quarterly stock market prices.