AGF Management’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
Q4 | – | Sell |
-18,346
| Closed | -$2.98M | – | 736 |
|
|
2024
Q3 | $2.98M | Buy |
18,346
+370
| +2% | +$60.1K | 0.02% | 449 |
|
|
2024
Q2 | $2.68M | Buy |
17,976
+2,684
| +18% | +$400K | 0.01% | 332 |
|
|
2024
Q1 | $2.48M | Sell |
15,292
-3,384
| -18% | -$548K | 0.01% | 378 |
|
|
2023
Q4 | $3M | Sell |
18,676
-132
| -0.7% | -$21.2K | 0.02% | 387 |
|
|
2023
Q3 | $3.14M | Sell |
18,808
-5,627
| -23% | -$940K | 0.02% | 327 |
|
|
2023
Q2 | $4.07M | Buy |
24,435
+874
| +4% | +$146K | 0.03% | 278 |
|
|
2023
Q1 | $3.34M | Sell |
23,561
-3,675
| -13% | -$521K | 0.02% | 383 |
|
|
2022
Q4 | $3.13M | Buy |
+27,236
| New | +$3.13M | 0.02% | 440 |
|