Brookstone 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
Q3 | – | Sell |
-1,527
| Closed | -$263K | – | 864 |
|
|
2023
Q2 | $263K | Sell |
1,527
-481
| -24% | -$82.9K | 0.01% | 726 |
|
|
2023
Q1 | $286K | Sell |
2,008
-1,724
| -46% | -$245K | 0.01% | 700 |
|
|
2022
Q4 | $439K | Sell |
3,732
-2,425
| -39% | -$285K | 0.01% | 605 |
|
|
2022
Q3 | $624K | Sell |
6,157
-498
| -7% | -$50.5K | 0.01% | 524 |
|
|
2022
Q2 | $725K | Sell |
6,655
-700
| -10% | -$76.3K | 0.02% | 484 |
|
|
2022
Q1 | $698K | Buy |
7,355
+1,827
| +33% | +$173K | 0.01% | 484 |
|
|
2021
Q4 | $592K | Buy |
5,528
+498
| +10% | +$53.3K | 0.01% | 477 |
|
|
2021
Q3 | $508K | Buy |
5,030
+1,069
| +27% | +$108K | 0.01% | 494 |
|
|
2021
Q2 | $312K | Buy |
+3,961
| New | +$312K | 0.01% | 576 |
|