Seven Eight Capital’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 |
-18,662
| Closed | -$1.92M | – | 899 |
|
2024
Q2 | $1.92M | Buy |
+18,662
| New | +$1.92M | 0.2% | 148 |
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$230K | – | 783 |
|
2023
Q3 | $230K | Sell |
2,700
-17,912
| -87% | -$1.52M | 0.03% | 546 |
|
2023
Q2 | $1.72M | Buy |
+20,612
| New | +$1.72M | 0.28% | 110 |
|
2022
Q4 | – | Sell |
-9,516
| Closed | -$531K | – | 575 |
|
2022
Q3 | $531K | Sell |
9,516
-500
| -5% | -$27.9K | 0.11% | 264 |
|
2022
Q2 | $550K | Buy |
+10,016
| New | +$550K | 0.22% | 159 |
|
2021
Q4 | – | Sell |
-81,030
| Closed | -$4.26M | – | 620 |
|
2021
Q3 | $4.26M | Buy |
81,030
+32,430
| +67% | +$1.71M | 0.41% | 60 |
|
2021
Q2 | $2.89M | Buy |
+48,600
| New | +$2.89M | 0.41% | 41 |
|
2020
Q4 | – | Sell |
-18,450
| Closed | -$1.05M | – | 574 |
|
2020
Q3 | $1.05M | Buy |
+18,450
| New | +$1.05M | 0.23% | 154 |
|
2019
Q1 | – | Sell |
-188,250
| Closed | -$7.17M | – | 681 |
|
2018
Q4 | $7.17M | Buy |
188,250
+179,100
| +1,957% | +$6.82M | 0.4% | 78 |
|
2018
Q3 | $416K | Buy |
+9,150
| New | +$416K | 0.03% | 477 |
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$405K | – | 547 |
|
2017
Q3 | $405K | Buy |
+8,400
| New | +$405K | 0.05% | 361 |
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$553K | – | 649 |
|
2015
Q3 | $553K | Buy |
+15,900
| New | +$553K | 0.48% | 63 |
|
2015
Q1 | – | Sell |
-450
| Closed | -$20K | – | 630 |
|
2014
Q4 | $20K | Buy |
+450
| New | +$20K | 0.03% | 353 |
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$88K | – | 645 |
|
2014
Q2 | $88K | Sell |
2,100
-14,250
| -87% | -$597K | 0.08% | 311 |
|
2014
Q1 | $735K | Buy |
+16,350
| New | +$735K | 0.63% | 39 |
|