AlphaQuest’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 | $260K | Sell |
1,513
-7,425
| -83% | -$1.28M | 0.03% | 970 |
|
|
2025
Q1 | $1.29M | Buy |
8,938
+8,936
| +446,800% | +$1.29M | 0.14% | 221 |
|
|
2024
Q4 | $305 | Sell |
2
-2,887
| -100% | -$440K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $469K | Sell |
2,889
-13,227
| -82% | -$2.15M | 0.04% | 680 |
|
|
2024
Q2 | $2.4M | Buy |
16,116
+775
| +5% | +$115K | 0.33% | 46 |
|
|
2024
Q1 | $2.49M | Buy |
15,341
+9,552
| +165% | +$1.55M | 0.43% | 7 |
|
|
2023
Q4 | $929K | Buy |
+5,789
| New | +$929K | 0.2% | 165 |
|