Brinker Capital’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,196
| Closed | -$1.82M | – | 967 |
|
|
2019
Q4 | $1.82M | Sell |
36,196
-545
| -1% | -$27.4K | 0.06% | 341 |
|
|
2019
Q3 | $1.74M | Buy |
36,741
+1,248
| +4% | +$59K | 0.06% | 342 |
|
|
2019
Q2 | $1.68M | Sell |
35,493
-781
| -2% | -$36.9K | 0.06% | 326 |
|
|
2019
Q1 | $1.62M | Buy |
36,274
+4,348
| +14% | +$194K | 0.06% | 336 |
|
|
2018
Q4 | $1.29M | Sell |
31,926
-4,939
| -13% | -$199K | 0.06% | 333 |
|
|
2018
Q3 | $1.75M | Sell |
36,865
-486
| -1% | -$23K | 0.06% | 334 |
|
|
2018
Q2 | $1.75M | Sell |
37,351
-651
| -2% | -$30.5K | 0.07% | 309 |
|
|
2018
Q1 | $1.69M | Sell |
38,002
-461
| -1% | -$20.4K | 0.07% | 301 |
|
|
2017
Q4 | $1.84M | Sell |
38,463
-648
| -2% | -$31K | 0.07% | 260 |
|
|
2017
Q3 | $1.86M | Sell |
39,111
-1,899
| -5% | -$90.4K | 0.08% | 250 |
|
|
2017
Q2 | $1.8M | Sell |
41,010
-370
| -0.9% | -$16.2K | 0.08% | 243 |
|
|
2017
Q1 | $1.94M | Buy |
41,380
+1,164
| +3% | +$54.5K | 0.09% | 224 |
|
|
2016
Q4 | $2.09M | Buy |
+40,216
| New | +$2.09M | 0.12% | 177 |
|