Odey Asset Management Group’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,850
| Closed | -$361K | – | 106 |
|
|
2020
Q1 | $361K | Buy |
+8,850
| New | +$361K | 0.06% | 70 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$652K | – | 70 |
|
|
2016
Q4 | $652K | Buy |
+15,300
| New | +$652K | 0.07% | 53 |
|
|
2015
Q3 | – | Sell |
-57,450
| Closed | -$2.44M | – | 101 |
|
|
2015
Q2 | $2.44M | Sell |
57,450
-767,550
| -93% | -$32.7M | 0.14% | 57 |
|
|
2015
Q1 | $34.7M | Sell |
825,000
-5,631,254
| -87% | -$237M | 1.97% | 22 |
|
|
2014
Q4 | $293M | Buy |
6,456,254
+1,760,834
| +38% | +$79.8M | 8.98% | 2 |
|
|
2014
Q3 | $178M | Sell |
4,695,420
-122,594
| -3% | -$4.65M | 6.25% | 4 |
|
|
2014
Q2 | $202M | Sell |
4,818,014
-2,430,487
| -34% | -$102M | 5.26% | 4 |
|
|
2014
Q1 | $326M | Buy |
7,248,501
+3,042,036
| +72% | +$137M | 7.12% | 2 |
|
|
2013
Q4 | $166M | Buy |
4,206,465
+2,399,904
| +133% | +$94.7M | 3.43% | 10 |
|
|
2013
Q3 | $67M | Buy |
1,806,561
+1,031,703
| +133% | +$38.3M | 1.77% | 22 |
|
|
2013
Q2 | $27.7M | Buy |
+774,858
| New | +$27.7M | 1.09% | 28 |
|