Advisory Services Network’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141
| Closed | -$22.6K | – | 2993 |
|
|
2023
Q4 | $22.6K | Buy |
+141
| New | +$22.6K | ﹤0.01% | 2464 |
|
|
2023
Q2 | – | Sell |
-126
| Closed | -$17.8K | – | 2977 |
|
|
2023
Q1 | $17.8K | Sell |
126
-188
| -60% | -$26.6K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $36.1K | Buy |
+314
| New | +$36.1K | ﹤0.01% | 2149 |
|
|
2021
Q3 | – | Sell |
-43
| Closed | -$3K | – | 2672 |
|
|
2021
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 3227 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$3K | – | 2612 |
|
|
2020
Q4 | $3K | Sell |
43
-66
| -61% | -$4.61K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 2777 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$2K | – | 2234 |
|
|
2020
Q1 | $2K | Sell |
87
-3,767
| -98% | -$86.6K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $194K | Buy |
3,854
+79
| +2% | +$3.98K | 0.01% | 905 |
|
|
2019
Q3 | $179K | Hold |
3,775
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $179K | Buy |
3,775
+3,733
| +8,888% | +$177K | 0.01% | 863 |
|
|
2019
Q1 | $2K | Buy |
42
+1
| +2% | +$48 | ﹤0.01% | 2341 |
|
|
2018
Q4 | $2K | Sell |
41
-65
| -61% | -$3.17K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q2 | $5K | Buy |
106
+30
| +39% | +$1.42K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 2302 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$2K | – | 2401 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $13K | Buy |
260
+200
| +333% | +$10K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1666 |
|