Garnet Equity Capital Holdings’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.41M | – | 22 |
|
|
2019
Q1 | $3.41M | Hold |
75,000
| – | – | 4% | 14 |
|
|
2018
Q4 | $2.86M | Sell |
75,000
-15,000
| -17% | -$571K | 3.35% | 13 |
|
|
2018
Q3 | $4.09M | Hold |
90,000
| – | – | 2.98% | 11 |
|
|
2018
Q2 | $3.72M | Hold |
90,000
| – | – | 3.22% | 11 |
|
|
2018
Q1 | $3.97M | Buy |
+90,000
| New | +$3.97M | 3.26% | 12 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$1.42M | – | 23 |
|
|
2015
Q4 | $1.42M | Sell |
45,000
-30,000
| -40% | -$948K | 1.62% | 22 |
|
|
2015
Q3 | $2.61M | Hold |
75,000
| – | – | 1.27% | 22 |
|
|
2015
Q2 | $3.19M | Sell |
75,000
-45,000
| -38% | -$1.91M | 2.32% | 19 |
|
|
2015
Q1 | $5.05M | Hold |
120,000
| – | – | 3.95% | 8 |
|
|
2014
Q4 | $5.44M | Buy |
120,000
+30,000
| +33% | +$1.36M | 3.98% | 9 |
|
|
2014
Q3 | $3.41M | Hold |
90,000
| – | – | 0.94% | 25 |
|
|
2014
Q2 | $3.77M | Buy |
90,000
+30,000
| +50% | +$1.26M | 1.17% | 18 |
|
|
2014
Q1 | $2.7M | Hold |
60,000
| – | – | 0.77% | 20 |
|
|
2013
Q4 | $2.37M | Hold |
60,000
| – | – | 0.85% | 24 |
|
|
2013
Q3 | $2.23M | Hold |
60,000
| – | – | 2.17% | 22 |
|
|
2013
Q2 | $2.15M | Buy |
+60,000
| New | +$2.15M | 1.31% | 20 |
|