Balasa Dinverno & Foltz’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $388K | Sell |
3,938
-1,147
| -23% | -$113K | 0.02% | 231 |
|
|
2022
Q2 | $532K | Buy |
5,085
+2,465
| +94% | +$258K | 0.03% | 195 |
|
|
2022
Q1 | $246K | Buy |
2,620
+132
| +5% | +$12.4K | 0.02% | 306 |
|
|
2021
Q4 | $267K | Sell |
2,488
-107
| -4% | -$11.5K | 0.02% | 286 |
|
|
2021
Q3 | $261K | Buy |
+2,595
| New | +$261K | 0.02% | 286 |
|
|
2019
Q3 | – | Sell |
-4,924
| Closed | -$233K | – | 264 |
|
|
2019
Q2 | $233K | Sell |
4,924
-4,593
| -48% | -$217K | 0.03% | 216 |
|
|
2019
Q1 | $425K | Buy |
+9,517
| New | +$425K | 0.05% | 150 |
|