Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.18M | Sell |
22,151
-845
| -4% | -$83.2K | 0.6% | 44 |
|
|
2022
Q2 | $2.41M | Buy |
22,996
+4,160
| +22% | +$435K | 0.61% | 41 |
|
|
2022
Q1 | $1.77M | Buy |
18,836
+508
| +3% | +$47.6K | 0.38% | 90 |
|
|
2021
Q4 | $1.97M | Buy |
18,328
+63
| +0.3% | +$6.75K | 0.41% | 75 |
|
|
2021
Q3 | $1.84M | Buy |
18,265
+26
| +0.1% | +$2.62K | 0.41% | 83 |
|
|
2021
Q2 | $1.38M | Buy |
+18,239
| New | +$1.38M | 0.31% | 130 |
|
|
2019
Q2 | – | Sell |
-67,623
| Closed | -$3.02M | – | 377 |
|
|
2019
Q1 | $3.02M | Sell |
67,623
-2,164
| -3% | -$96.6K | 0.48% | 52 |
|
|
2018
Q4 | $2.81M | Buy |
+69,787
| New | +$2.81M | 0.5% | 55 |
|
|
2016
Q1 | – | Sell |
-11,473
| Closed | -$486K | – | 186 |
|
|
2015
Q4 | $486K | Buy |
11,473
+39
| +0.3% | +$1.65K | 0.11% | 145 |
|
|
2015
Q3 | $554K | Buy |
+11,434
| New | +$554K | 0.13% | 141 |
|