American International Group’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
Q2 | – | Sell |
-25,802
| Closed | -$4.18M | – | 1913 |
|
|
2024
Q1 | $4.18M | Sell |
25,802
-528
| -2% | -$85.5K | 0.02% | 795 |
|
|
2023
Q4 | $4.23M | Sell |
26,330
-1,171
| -4% | -$188K | 0.02% | 785 |
|
|
2023
Q3 | $4.59M | Buy |
27,501
+27,322
| +15,264% | +$4.56M | 0.03% | 719 |
|
|
2023
Q2 | $29.8K | Sell |
179
-81
| -31% | -$13.5K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $36.9K | Sell |
260
-5
| -2% | -$709 | ﹤0.01% | 2789 |
|
|
2022
Q4 | $30.5K | Sell |
265
-17
| -6% | -$1.95K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $28K | Sell |
282
-5
| -2% | -$496 | ﹤0.01% | 2950 |
|
|
2022
Q2 | $30K | Sell |
287
-35
| -11% | -$3.66K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $30K | Sell |
322
-9
| -3% | -$839 | ﹤0.01% | 2979 |
|
|
2021
Q4 | $35K | Sell |
331
-23
| -6% | -$2.43K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $36K | Sell |
354
-43
| -11% | -$4.37K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $30 | Buy |
397
+16
| +4% | +$1 | ﹤0.01% | 3052 |
|
|
2021
Q1 | $31 | Sell |
381
-32
| -8% | -$3 | ﹤0.01% | 3081 |
|
|
2020
Q4 | $25 | Sell |
413
-2
| -0.5% | – | ﹤0.01% | 3065 |
|
|
2020
Q3 | $20K | Sell |
415
-1
| -0.2% | -$48 | ﹤0.01% | 3048 |
|
|
2020
Q2 | $16K | Sell |
416
-134
| -24% | -$5.15K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $15K | Buy |
550
+4
| +0.7% | +$109 | ﹤0.01% | 2964 |
|
|
2019
Q4 | $27K | Sell |
546
-18
| -3% | -$890 | ﹤0.01% | 2983 |
|
|
2019
Q3 | $27K | Hold |
564
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q2 | $27K | Sell |
564
-57
| -9% | -$2.73K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $28K | Sell |
621
-22
| -3% | -$992 | ﹤0.01% | 2969 |
|
|
2018
Q4 | $26K | Hold |
643
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q3 | $30K | Sell |
643
-17
| -3% | -$793 | ﹤0.01% | 3112 |
|
|
2018
Q2 | $31K | Sell |
660
-84
| -11% | -$3.95K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $33K | Hold |
744
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $36K | Buy |
+744
| New | +$36K | ﹤0.01% | 2977 |
|
|
2017
Q3 | – | Sell |
-25,610
| Closed | -$1.13M | – | 2953 |
|
|
2017
Q2 | $1.13M | Sell |
25,610
-1,645
| -6% | -$72.3K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.28M | Sell |
27,255
-93
| -0.3% | -$4.35K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $1.42M | Buy |
27,348
+27
| +0.1% | +$1.4K | 0.01% | 1055 |
|
|
2016
Q3 | $1.32M | Buy |
27,321
+26,036
| +2,026% | +$1.25M | 0.01% | 1077 |
|
|
2016
Q2 | $40.4K | Sell |
1,285
-50
| -4% | -$1.57K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $51K | Sell |
1,335
-350
| -21% | -$13.4K | ﹤0.01% | 3876 |
|
|
2015
Q4 | $72K | Buy |
1,685
+11
| +0.7% | +$470 | ﹤0.01% | 3701 |
|
|
2015
Q3 | $81K | Sell |
1,674
-492
| -23% | -$23.8K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $113K | Buy |
2,166
+81
| +4% | +$4.22K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $107K | Buy |
2,085
+345
| +20% | +$17.8K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $85.4K | Buy |
1,740
+404
| +30% | +$19.8K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $54.2K | Buy |
1,336
+148
| +12% | +$6.01K | ﹤0.01% | 3942 |
|
|
2014
Q2 | $58.8K | Sell |
1,188
-27,537
| -96% | -$1.36M | ﹤0.01% | 3898 |
|
|
2014
Q1 | $1.23M | Buy |
28,725
+690
| +2% | +$29.5K | 0.01% | 1376 |
|
|
2013
Q4 | $1.32M | Sell |
28,035
-7,634
| -21% | -$360K | 0.01% | 1293 |
|
|
2013
Q3 | $1.52M | Sell |
35,669
-922
| -3% | -$39.4K | 0.01% | 1158 |
|
|
2013
Q2 | $1.12M | Buy |
+36,591
| New | +$1.12M | 0.01% | 1313 |
|