Harry Burn
Sound Shore Management
Harry Burn PACCAR Inc stake
total: 197
Sound Shore Management PCAR trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2021 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any PACCAR Inc (PCAR) shares. To date, the estimated cost basis is nearly $54.54 for "buy" trades and estimated average "sell" price is $84.16. Sound Shore Management first purchased PCAR in 2021 Q3, initially acquiring about 1.36M shares. Since the initial investment in PACCAR Inc (PCAR), Sound Shore Management has made 11 more transactions.
When did Harry Burn sell PACCAR Inc (PCAR)?
Harry Burn sold off the entire PACCAR Inc (PCAR) position in 2024 Q2.
When did Harry Burn buy PACCAR Inc (PCAR)?
Harry Burn first invested in PACCAR Inc (PCAR) in 2021 Q3 at the reported quarter-end price of $52.61 per share.
What's the cost basis of Sound Shore Management's PCAR stake?
The estimated cost basis for PACCAR Inc (PCAR) stake is around $54.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.54
- Weighted AVG sell price:
- $84.16
Harry Burn's historical trades in PACCAR Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$123.89
|
|
-100% (-545,036)
|
-2.11%
|
|
2024 Q1
|
2.11%
|
545,036
|
$123.89
|
$67,524,510
|
-13.13% (-82,346)
|
-0.35%
|
|
2023 Q4
|
2.12%
|
627,382
|
$97.65
|
$61,263,852
|
-5.25% (-34,739)
|
-0.13%
|
|
2023 Q3
|
2.16%
|
662,121
|
$85.02
|
$56,293,527
|
-11.00% (-81,863)
|
-0.26%
|
|
2023 Q2
|
2.29%
|
743,984
|
$83.65
|
$62,234,262
|
-3.64% (-28,116)
|
-0.09%
|
|
2023 Q1
|
2.13%
|
772,100
|
$73.20
|
$56,517,720
|
-14.06% (-126,301)
|
-0.35%
|
|
2022 Q4
|
2.23%
|
898,401
|
$65.98
|
$59,276,498
|
-40.68% (-616,039.5)
|
-1.64%
|
|
2022 Q3
|
3.42%
|
1,514,440.5
|
$55.79
|
$84,496,000
|
-12.52% (-216,733.5)
|
-0.44%
|
|
2022 Q2
|
3.48%
|
1,731,174
|
$54.89
|
$95,030,000
|
-7.60% (-142,473)
|
-0.23%
|
|
2022 Q1
|
3.19%
|
1,873,647
|
$58.71
|
$110,008,000
|
-5.08% (-100,378.5)
|
-0.16%
|
|
2021 Q4
|
3.22%
|
$58.84
|
+44.64% (+609,280.5)
|
|||
|
2021 Q3
|
2.03%
|
$52.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.