Lombard Odier Asset Management (Europe)’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 |
-4,181
| Closed | -$259K | – | 209 |
|
|
2021
Q1 | $259K | Buy |
+4,181
| New | +$259K | 0.01% | 203 |
|
|
2020
Q4 | – | Sell |
-5,922
| Closed | -$337K | – | 334 |
|
|
2020
Q3 | $337K | Buy |
+5,922
| New | +$337K | 0.02% | 227 |
|
|
2020
Q2 | – | Sell |
-5,922
| Closed | -$241K | – | 249 |
|
|
2020
Q1 | $241K | Hold |
5,922
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $312K | Hold |
5,922
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $276K | Hold |
5,922
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $283K | Hold |
5,922
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $269K | Hold |
5,922
| – | – | 0.03% | 275 |
|
|
2018
Q4 | $226K | Hold |
5,922
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $269K | Hold |
5,922
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $245K | Hold |
5,922
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $261K | Sell |
5,922
-483
| -8% | -$21.3K | 0.02% | 280 |
|
|
2017
Q4 | $304K | Sell |
6,405
-710
| -10% | -$33.7K | 0.02% | 273 |
|
|
2017
Q3 | $343K | Hold |
7,115
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $313K | Hold |
7,115
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $319K | Sell |
7,115
-1,986
| -22% | -$89K | 0.02% | 275 |
|
|
2016
Q4 | $388K | Hold |
9,101
| – | – | 0.14% | 192 |
|
|
2016
Q3 | $357K | Hold |
9,101
| – | – | 0.12% | 219 |
|
|
2016
Q2 | $315K | Buy |
+9,101
| New | +$315K | 0.02% | 279 |
|