Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$1.75M | – | 1405 |
|
|
2023
Q3 | $1.75M | Hold |
10,500
| – | – | 0.04% | 585 |
|
|
2023
Q2 | $1.75M | Hold |
10,500
| – | – | 0.04% | 586 |
|
|
2023
Q1 | $1.49M | Sell |
10,500
-2,200
| -17% | -$312K | 0.04% | 623 |
|
|
2022
Q4 | $1.46M | Buy |
12,700
+2,200
| +21% | +$253K | 0.04% | 653 |
|
|
2022
Q3 | $1.03M | Hold |
10,500
| – | – | 0.03% | 725 |
|
|
2022
Q2 | $1.1M | Hold |
10,500
| – | – | 0.03% | 704 |
|
|
2022
Q1 | $984K | Sell |
10,500
-16,100
| -61% | -$1.51M | 0.02% | 783 |
|
|
2021
Q4 | $2.85M | Buy |
+26,600
| New | +$2.85M | 0.05% | 491 |
|