Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,093
| Closed | -$11.6M | – | 378 |
|
|
2024
Q2 | $11.6M | Buy |
78,093
+2,856
| +4% | +$426K | 0.71% | 72 |
|
|
2024
Q1 | $12.2M | Sell |
75,237
-16,770
| -18% | -$2.72M | 0.73% | 104 |
|
|
2023
Q4 | $14.8M | Buy |
92,007
+8,600
| +10% | +$1.38M | 1.03% | 11 |
|
|
2023
Q3 | $13.9M | Buy |
83,407
+5,482
| +7% | +$916K | 1.13% | 9 |
|
|
2023
Q2 | $13M | Sell |
77,925
-3,512
| -4% | -$585K | 1.08% | 18 |
|
|
2023
Q1 | $11.5M | Sell |
81,437
-15,080
| -16% | -$2.14M | 0.95% | 25 |
|
|
2022
Q4 | $11.1M | Buy |
96,517
+17,516
| +22% | +$2.01M | 0.93% | 22 |
|
|
2022
Q3 | $7.78M | Buy |
79,001
+8,581
| +12% | +$845K | 0.84% | 27 |
|
|
2022
Q2 | $7.37M | Buy |
70,420
+8,030
| +13% | +$841K | 0.96% | 20 |
|
|
2022
Q1 | $5.85M | Buy |
62,390
+20,346
| +48% | +$1.91M | 0.74% | 41 |
|
|
2021
Q4 | $4.51M | Buy |
42,044
+6,057
| +17% | +$649K | 0.76% | 27 |
|
|
2021
Q3 | $3.62M | Sell |
35,987
-1,484
| -4% | -$149K | 0.66% | 32 |
|
|
2021
Q2 | $2.83M | Buy |
37,471
+5,194
| +16% | +$392K | 0.49% | 88 |
|
|
2021
Q1 | $2.59M | Buy |
+32,277
| New | +$2.59M | 0.52% | 69 |
|