Bridgewater Associates’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
Q3 | – | Sell |
-2,242
| Closed | -$334K | – | 882 |
|
|
2024
Q2 | $334K | Sell |
2,242
-10,318
| -82% | -$1.54M | ﹤0.01% | 806 |
|
|
2024
Q1 | $2.03M | Sell |
12,560
-11,388
| -48% | -$1.84M | 0.01% | 496 |
|
|
2023
Q4 | $3.84M | Buy |
23,948
+8,209
| +52% | +$1.32M | 0.02% | 410 |
|
|
2023
Q3 | $2.63M | Buy |
15,739
+8,713
| +124% | +$1.46M | 0.02% | 463 |
|
|
2023
Q2 | $1.17M | Sell |
7,026
-2,781
| -28% | -$463K | 0.01% | 552 |
|
|
2023
Q1 | $1.39M | Buy |
9,807
+5,162
| +111% | +$732K | 0.01% | 517 |
|
|
2022
Q4 | $534K | Sell |
4,645
-4,180
| -47% | -$480K | ﹤0.01% | 715 |
|
|
2022
Q3 | $869K | Buy |
8,825
+3,882
| +79% | +$382K | ﹤0.01% | 717 |
|
|
2022
Q2 | $517K | Buy |
+4,943
| New | +$517K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-5,930
| Closed | -$239K | – | 454 |
|
|
2018
Q4 | $239K | Buy |
+5,930
| New | +$239K | ﹤0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-4,366
| Closed | -$205K | – | 445 |
|
|
2018
Q2 | $205K | Buy |
+4,366
| New | +$205K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-12,625
| Closed | -$612K | – | 374 |
|
|
2015
Q3 | $612K | Buy |
+12,625
| New | +$612K | 0.01% | 302 |
|