Lombard Odier Asset Management (Switzerland)’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,997
| Closed | -$476K | – | 403 |
|
|
2021
Q2 | $476K | Buy |
7,997
+3,705
| +86% | +$221K | 0.02% | 328 |
|
|
2021
Q1 | $266K | Buy |
+4,292
| New | +$266K | 0.02% | 334 |
|
|
2020
Q4 | – | Sell |
-4,803
| Closed | -$273K | – | 290 |
|
|
2020
Q3 | $273K | Buy |
+4,803
| New | +$273K | 0.03% | 312 |
|
|
2020
Q1 | – | Sell |
-3,846
| Closed | -$203K | – | 377 |
|
|
2019
Q4 | $203K | Buy |
+3,846
| New | +$203K | 0.02% | 357 |
|
|
2016
Q2 | – | Sell |
-3,845
| Closed | -$140K | – | 405 |
|
|
2016
Q1 | $140K | Hold |
3,845
| – | – | 0.02% | 311 |
|
|
2015
Q4 | $123K | Buy |
+3,845
| New | +$123K | 0.01% | 338 |
|
|
2015
Q3 | – | Sell |
-15,104
| Closed | -$643K | – | 369 |
|
|
2015
Q2 | $643K | Hold |
15,104
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $640K | Buy |
+15,104
| New | +$640K | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-45,582
| Closed | -$1.74M | – | 603 |
|
|
2014
Q3 | $1.74M | Buy |
45,582
+41,737
| +1,085% | +$1.59M | 0.04% | 393 |
|
|
2014
Q2 | $160K | Buy |
+3,845
| New | +$160K | 0.02% | 412 |
|