Prelude Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,234
| Closed | -$230K | – | 1387 |
|
|
2024
Q2 | $230K | Sell |
2,234
-1,939
| -46% | -$200K | 0.02% | 835 |
|
|
2024
Q1 | $517K | Buy |
+4,173
| New | +$517K | 0.03% | 555 |
|
|
2023
Q3 | – | Sell |
-3,195
| Closed | -$267K | – | 1163 |
|
|
2023
Q2 | $267K | Buy |
+3,195
| New | +$267K | 0.02% | 604 |
|
|
2023
Q1 | – | Sell |
-3,923
| Closed | -$259K | – | 1271 |
|
|
2022
Q4 | $259K | Sell |
3,923
-8,997
| -70% | -$594K | 0.01% | 742 |
|
|
2022
Q3 | $721K | Buy |
12,920
+8,418
| +187% | +$470K | 0.03% | 512 |
|
|
2022
Q2 | $247K | Buy |
+4,502
| New | +$247K | 0.01% | 997 |
|
|
2022
Q1 | – | Sell |
-15,246
| Closed | -$897K | – | 1802 |
|
|
2021
Q4 | $897K | Buy |
+15,246
| New | +$897K | 0.02% | 506 |
|
|
2021
Q3 | – | Sell |
-14,409
| Closed | -$857K | – | 1628 |
|
|
2021
Q2 | $857K | Buy |
14,409
+5,683
| +65% | +$338K | 0.03% | 543 |
|
|
2021
Q1 | $541K | Sell |
8,726
-6,931
| -44% | -$430K | 0.01% | 561 |
|
|
2020
Q4 | $901K | Buy |
15,657
+12,400
| +381% | +$714K | 0.02% | 228 |
|
|
2020
Q3 | $185K | Buy |
3,257
+2,246
| +222% | +$128K | 0.01% | 516 |
|
|
2020
Q2 | $50K | Buy |
+1,011
| New | +$50K | ﹤0.01% | 803 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q1 | – | Sell |
-6,873
| Closed | -$326K | – | 1500 |
|
|
2017
Q4 | $326K | Sell |
6,873
-11,358
| -62% | -$539K | 0.03% | 454 |
|
|
2017
Q3 | $879K | Sell |
18,231
-11,813
| -39% | -$570K | 0.08% | 230 |
|
|
2017
Q2 | $1.32M | Buy |
30,044
+20,006
| +199% | +$881K | 0.13% | 150 |
|
|
2017
Q1 | $450K | Buy |
+10,038
| New | +$450K | 0.04% | 306 |
|
|
2015
Q4 | – | Sell |
-7,950
| Closed | -$277K | – | 1548 |
|
|
2015
Q3 | $277K | Buy |
7,950
+5,550
| +231% | +$193K | 0.04% | 411 |
|
|
2015
Q2 | $102K | Buy |
+2,400
| New | +$102K | 0.01% | 820 |
|