Beacon Pointe Advisors’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
Q4 | – | Sell |
-2,383
| Closed | -$387K | – | 1237 |
|
|
2024
Q3 | $387K | Sell |
2,383
-105
| -4% | -$17.1K | ﹤0.01% | 930 |
|
|
2024
Q2 | $371K | Buy |
2,488
+17
| +0.7% | +$2.53K | ﹤0.01% | 970 |
|
|
2024
Q1 | $400K | Sell |
2,471
-11
| -0.4% | -$1.78K | ﹤0.01% | 989 |
|
|
2023
Q4 | $398K | Buy |
2,482
+9
| +0.4% | +$1.45K | ﹤0.01% | 962 |
|
|
2023
Q3 | $413K | Buy |
2,473
+1,232
| +99% | +$206K | 0.01% | 938 |
|
|
2023
Q2 | $207K | Sell |
1,241
-1,581
| -56% | -$263K | ﹤0.01% | 993 |
|
|
2023
Q1 | $400K | Buy |
+2,822
| New | +$400K | 0.01% | 830 |
|
|
2022
Q2 | – | Sell |
-2,628
| Closed | -$246K | – | 1175 |
|
|
2022
Q1 | $246K | Buy |
+2,628
| New | +$246K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-3,467
| Closed | -$349K | – | 984 |
|
|
2021
Q3 | $349K | Hold |
3,467
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $262K | Buy |
+3,467
| New | +$262K | 0.01% | 702 |
|