HVM
Harvest Volatility Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,114
| Closed | -$1.35M | – | 101 |
|
|
2023
Q2 | $1.35M | Sell |
16,114
-2,678
| -14% | -$224K | 0.27% | 66 |
|
|
2023
Q1 | $1.36M | Buy |
18,792
+4,102
| +28% | +$296K | 0.27% | 74 |
|
|
2022
Q4 | $1.45M | Sell |
14,690
-3,759
| -20% | -$372K | 0.29% | 73 |
|
|
2022
Q3 | $1.57M | Sell |
18,449
-377
| -2% | -$32K | 0.27% | 80 |
|
|
2022
Q2 | $1.55M | Sell |
18,826
-2,334
| -11% | -$192K | 0.25% | 86 |
|
|
2022
Q1 | $1.86M | Sell |
21,160
-10
| -0% | -$881 | 0.21% | 92 |
|
|
2021
Q4 | $1.87K | Buy |
21,170
+5,157
| +32% | +$455 | ﹤0.01% | 106 |
|
|
2021
Q3 | $1.26M | Buy |
16,013
+6,036
| +60% | +$476K | 0.06% | 94 |
|
|
2021
Q2 | $890K | Buy |
9,977
+2,445
| +32% | +$218K | 0.07% | 95 |
|
|
2021
Q1 | $700K | Buy |
7,532
+2,885
| +62% | +$268K | 0.06% | 96 |
|
|
2020
Q4 | $401K | Buy |
+4,647
| New | +$401K | 0.05% | 104 |
|