OAM
Origin Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$982K | – | 104 |
|
|
2021
Q2 | $982K | Hold |
11,000
| – | – | 0.11% | 75 |
|
|
2021
Q1 | $1.02M | Hold |
11,000
| – | – | 0.1% | 71 |
|
|
2020
Q4 | $949K | Hold |
11,000
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $938K | Hold |
11,000
| – | – | 0.1% | 66 |
|
|
2020
Q2 | $823K | Sell |
11,000
-9,500
| -46% | -$711K | 0.12% | 79 |
|
|
2020
Q1 | $1.25M | Sell |
20,500
-33,500
| -62% | -$2.05M | 0.16% | 64 |
|
|
2019
Q4 | $4.27M | Hold |
54,000
| – | – | 0.36% | 63 |
|
|
2019
Q3 | $3.78M | Hold |
54,000
| – | – | 0.35% | 65 |
|
|
2019
Q2 | $3.87M | Sell |
54,000
-67,600
| -56% | -$4.84M | 0.43% | 63 |
|
|
2019
Q1 | $8.29M | Buy |
+121,600
| New | +$8.29M | 0.69% | 56 |
|