Algert Global’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,001
| Closed | -$576K | – | 1308 |
|
|
2025
Q1 | $576K | Buy |
4,001
+2,180
| +120% | +$314K | 0.01% | 875 |
|
|
2024
Q4 | $278K | Buy |
+1,821
| New | +$278K | 0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-2,024
| Closed | -$302K | – | 1474 |
|
|
2024
Q2 | $302K | Buy |
+2,024
| New | +$302K | 0.01% | 1116 |
|
|
2024
Q1 | – | Sell |
-20,253
| Closed | -$3.25M | – | 1215 |
|
|
2023
Q4 | $3.25M | Sell |
20,253
-4,720
| -19% | -$758K | 0.13% | 262 |
|
|
2023
Q3 | $4.17M | Buy |
24,973
+1,477
| +6% | +$247K | 0.2% | 158 |
|
|
2023
Q2 | $3.92M | Buy |
23,496
+2,443
| +12% | +$407K | 0.17% | 169 |
|
|
2023
Q1 | $2.99M | Buy |
21,053
+14,832
| +238% | +$2.1M | 0.14% | 217 |
|
|
2022
Q4 | $715K | Hold |
6,221
| – | – | 0.04% | 695 |
|
|
2022
Q3 | $612K | Buy |
+6,221
| New | +$612K | 0.04% | 737 |
|
|
2020
Q2 | – | Sell |
-9,270
| Closed | -$260K | – | 481 |
|
|
2020
Q1 | $260K | Sell |
9,270
-25,643
| -73% | -$719K | 0.11% | 266 |
|
|
2019
Q4 | $1.75M | Buy |
+34,913
| New | +$1.75M | 0.52% | 64 |
|
|
2016
Q4 | – | Sell |
-11,257
| Closed | -$542K | – | 392 |
|
|
2016
Q3 | $542K | Buy |
11,257
+3,000
| +36% | +$144K | 0.16% | 230 |
|
|
2016
Q2 | $260K | Buy |
+8,257
| New | +$260K | 0.11% | 288 |
|
|
2016
Q1 | – | Sell |
-5,860
| Closed | -$248K | – | 384 |
|
|
2015
Q4 | $248K | Hold |
5,860
| – | – | 0.12% | 264 |
|
|
2015
Q3 | $284K | Sell |
5,860
-90
| -2% | -$4.36K | 0.16% | 227 |
|
|
2015
Q2 | $310K | Sell |
5,950
-6,070
| -50% | -$316K | 0.17% | 216 |
|
|
2015
Q1 | $619K | Sell |
12,020
-7,560
| -39% | -$389K | 0.34% | 103 |
|
|
2014
Q4 | $961K | Sell |
19,580
-4,630
| -19% | -$227K | 0.57% | 46 |
|
|
2014
Q3 | $983K | Buy |
24,210
+12,020
| +99% | +$488K | 0.73% | 23 |
|
|
2014
Q2 | $603K | Buy |
+12,190
| New | +$603K | 0.39% | 102 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$241K | – | 359 |
|
|
2013
Q4 | $241K | Buy |
+5,100
| New | +$241K | 0.06% | 308 |
|