GAM Holding’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,816
| Closed | -$236K | – | 328 |
|
|
2021
Q1 | $236K | Buy |
+3,816
| New | +$236K | 0.01% | 288 |
|
|
2019
Q4 | – | Sell |
-19,646
| Closed | -$917K | – | 729 |
|
|
2019
Q3 | $917K | Sell |
19,646
-18,757
| -49% | -$876K | 0.04% | 406 |
|
|
2019
Q2 | $1.84M | Sell |
38,403
-36,558
| -49% | -$1.75M | 0.07% | 290 |
|
|
2019
Q1 | $3.41M | Buy |
74,961
+56,395
| +304% | +$2.56M | 0.14% | 164 |
|
|
2018
Q4 | $707K | Sell |
18,566
-292
| -2% | -$11.1K | 0.04% | 445 |
|
|
2018
Q3 | $857K | Buy |
18,858
+2,134
| +13% | +$97K | 0.03% | 515 |
|
|
2018
Q2 | $691K | Buy |
16,724
+3,452
| +26% | +$143K | 0.02% | 575 |
|
|
2018
Q1 | $585K | Buy |
13,272
+7,965
| +150% | +$351K | 0.02% | 587 |
|
|
2017
Q4 | $251K | Sell |
5,307
-2,193
| -29% | -$104K | 0.01% | 819 |
|
|
2017
Q3 | $362K | Sell |
7,500
-59,181
| -89% | -$2.86M | 0.02% | 459 |
|
|
2017
Q2 | $2.94M | Buy |
66,681
+4,972
| +8% | +$219K | 0.04% | 425 |
|
|
2017
Q1 | $2.77M | Sell |
61,709
-711
| -1% | -$31.9K | 0.04% | 436 |
|
|
2016
Q4 | $2.66M | Buy |
62,420
+2,078
| +3% | +$88.5K | 0.05% | 417 |
|
|
2016
Q3 | $2.37M | Sell |
60,342
-882
| -1% | -$34.6K | 0.04% | 437 |
|
|
2016
Q2 | $2.12M | Buy |
61,224
+2,563
| +4% | +$88.6K | 0.03% | 503 |
|
|
2016
Q1 | $2.14M | Buy |
58,661
+1,541
| +3% | +$56.2K | 0.04% | 460 |
|
|
2015
Q4 | $1.81M | Buy |
57,120
+133
| +0.2% | +$4.2K | 0.03% | 527 |
|
|
2015
Q3 | $1.98M | Buy |
56,987
+927
| +2% | +$32.2K | 0.03% | 489 |
|
|
2015
Q2 | $2.39M | Sell |
56,060
-2,242
| -4% | -$95.4K | 0.03% | 487 |
|
|
2015
Q1 | $2.45M | Buy |
58,302
+525
| +0.9% | +$22.1K | 0.04% | 461 |
|
|
2014
Q4 | $2.62M | Buy |
57,777
+166
| +0.3% | +$7.53K | 0.04% | 439 |
|
|
2014
Q3 | $2.18M | Sell |
57,611
-612
| -1% | -$23.2K | 0.03% | 485 |
|
|
2014
Q2 | $2.44M | Buy |
58,223
+645
| +1% | +$27K | 0.04% | 451 |
|
|
2014
Q1 | $2.59M | Buy |
57,578
+16,215
| +39% | +$729K | 0.04% | 426 |
|
|
2013
Q4 | $1.63M | Buy |
41,363
+28,650
| +225% | +$1.13M | 0.03% | 493 |
|
|
2013
Q3 | $472K | Sell |
12,713
-1,125
| -8% | -$41.8K | 0.01% | 810 |
|
|
2013
Q2 | $495K | Buy |
+13,838
| New | +$495K | 0.01% | 635 |
|