Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,145
| Closed | -$1.75M | – | 1462 |
|
|
2025
Q1 | $1.75M | Buy |
+12,145
| New | +$1.75M | 0.04% | 445 |
|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$1.1M | – | 1500 |
|
|
2024
Q1 | $1.1M | Sell |
6,800
-2,000
| -23% | -$324K | 0.04% | 368 |
|
|
2023
Q4 | $1.41M | Buy |
+8,800
| New | +$1.41M | 0.04% | 411 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$300K | – | 1546 |
|
|
2023
Q2 | $300K | Buy |
+1,800
| New | +$300K | 0.02% | 561 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$333K | – | 1629 |
|
|
2022
Q4 | $333K | Buy |
+2,900
| New | +$333K | 0.02% | 610 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$19K | – | 1473 |
|
|
2022
Q1 | $19K | Buy |
+200
| New | +$19K | 0.03% | 510 |
|