Bayesian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,469
| Closed | -$212K | – | 645 |
|
|
2020
Q2 | $212K | Buy |
+5,469
| New | +$212K | 0.05% | 427 |
|
|
2018
Q4 | – | Sell |
-4,547
| Closed | -$215K | – | 738 |
|
|
2018
Q3 | $215K | Buy |
+4,547
| New | +$215K | 0.04% | 554 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$477K | – | 676 |
|
|
2016
Q3 | $477K | Buy |
9,900
+2,700
| +38% | +$130K | 0.31% | 114 |
|
|
2016
Q2 | $227K | Buy |
+7,200
| New | +$227K | 0.14% | 294 |
|