Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,335
| Closed | -$268K | – | 430 |
|
|
2022
Q4 | $268K | Buy |
+2,335
| New | +$268K | 0.12% | 247 |
|
|
2022
Q2 | – | Sell |
-6,224
| Closed | -$583K | – | 929 |
|
|
2022
Q1 | $583K | Buy |
+6,224
| New | +$583K | 0.05% | 391 |
|
|
2021
Q4 | – | Sell |
-3,564
| Closed | -$359K | – | 1131 |
|
|
2021
Q3 | $359K | Buy |
+3,564
| New | +$359K | 0.02% | 749 |
|
|
2021
Q1 | – | Sell |
-20,382
| Closed | -$1.21M | – | 1015 |
|
|
2020
Q4 | $1.21M | Buy |
20,382
+15,201
| +293% | +$902K | 0.14% | 228 |
|
|
2020
Q3 | $247K | Sell |
5,181
-1,291
| -20% | -$61.5K | 0.03% | 498 |
|
|
2020
Q2 | $251K | Buy |
+6,472
| New | +$251K | 0.04% | 432 |
|
|
2019
Q3 | – | Sell |
-4,330
| Closed | -$205K | – | 896 |
|
|
2019
Q2 | $205K | Buy |
+4,330
| New | +$205K | 0.03% | 648 |
|
|
2019
Q1 | – | Sell |
-20,027
| Closed | -$807K | – | 872 |
|
|
2018
Q4 | $807K | Buy |
+20,027
| New | +$807K | 0.15% | 210 |
|