NIM
NuWave Investment Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,556
| Closed | -$293K | – | 358 |
|
|
2022
Q2 | $293K | Buy |
+3,556
| New | +$293K | 0.39% | 94 |
|
|
2022
Q1 | – | Sell |
-106
| Closed | -$9K | – | 352 |
|
|
2021
Q4 | $9K | Sell |
106
-491
| -82% | -$41.7K | 0.01% | 274 |
|
|
2021
Q3 | $47K | Sell |
597
-1,080
| -64% | -$85K | 0.05% | 242 |
|
|
2021
Q2 | $150K | Buy |
1,677
+92
| +6% | +$8.23K | 0.17% | 183 |
|
|
2021
Q1 | $147K | Sell |
1,585
-3,288
| -67% | -$305K | 0.19% | 165 |
|
|
2020
Q4 | $420K | Buy |
4,873
+3,866
| +384% | +$333K | 0.55% | 60 |
|
|
2020
Q3 | $86K | Sell |
1,007
-1,906
| -65% | -$163K | 0.13% | 194 |
|
|
2020
Q2 | $214K | Buy |
2,913
+2,838
| +3,784% | +$208K | 0.28% | 99 |
|
|
2020
Q1 | $5K | Sell |
75
-6,438
| -99% | -$429K | 0.01% | 190 |
|
|
2019
Q4 | $515K | Buy |
6,513
+6,373
| +4,552% | +$504K | 0.5% | 70 |
|
|
2019
Q3 | $9K | Sell |
140
-2,723
| -95% | -$175K | 0.01% | 360 |
|
|
2019
Q2 | $205K | Sell |
2,863
-2,493
| -47% | -$179K | 0.22% | 138 |
|
|
2019
Q1 | $365K | Buy |
+5,356
| New | +$365K | 0.43% | 82 |
|
|
2018
Q1 | – | Sell |
-2,258
| Closed | -$160K | – | 331 |
|
|
2017
Q4 | $160K | Buy |
+2,258
| New | +$160K | 0.19% | 151 |
|
|
2014
Q3 | $309K | Buy |
5,438
+1,429
| +36% | +$81.2K | 0.89% | 43 |
|
|
2014
Q2 | $252K | Buy |
4,009
+2,591
| +183% | +$163K | 0.65% | 57 |
|
|
2014
Q1 | $96K | Sell |
1,418
-7,099
| -83% | -$481K | 0.28% | 124 |
|
|
2013
Q4 | $504K | Sell |
8,517
-351
| -4% | -$20.8K | 0.45% | 85 |
|
|
2013
Q3 | $494K | Buy |
+8,868
| New | +$494K | 0.45% | 80 |
|