Boothbay Fund Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,131
| Closed | -$208K | – | 1653 |
|
|
2023
Q4 | $208K | Buy |
+2,131
| New | +$208K | 0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-5,263
| Closed | -$385K | – | 1916 |
|
|
2023
Q1 | $385K | Sell |
5,263
-3,422
| -39% | -$250K | 0.01% | 1169 |
|
|
2022
Q4 | $573K | Buy |
8,685
+4,929
| +131% | +$325K | 0.01% | 926 |
|
|
2022
Q3 | $210K | Sell |
3,756
-2,126
| -36% | -$119K | 0.01% | 1535 |
|
|
2022
Q2 | $323K | Buy |
+5,882
| New | +$323K | 0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-3,629
| Closed | -$214K | – | 2112 |
|
|
2021
Q4 | $214K | Buy |
+3,629
| New | +$214K | 0.01% | 1288 |
|
|
2021
Q2 | – | Sell |
-3,681
| Closed | -$228K | – | 1857 |
|
|
2021
Q1 | $228K | Buy |
+3,681
| New | +$228K | 0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-4,614
| Closed | -$210K | – | 744 |
|
|
2018
Q3 | $210K | Buy |
+4,614
| New | +$210K | 0.02% | 519 |
|
|
2017
Q3 | – | Sell |
-6,057
| Closed | -$267K | – | 658 |
|
|
2017
Q2 | $267K | Buy |
6,057
+1,443
| +31% | +$63.6K | 0.06% | 371 |
|
|
2017
Q1 | $207K | Buy |
+4,614
| New | +$207K | 0.04% | 503 |
|