Capital Fund Management (CFM)’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q2 | – | Sell |
-23,389
| Closed | -$1.04M | – | 971 |
|
|
2019
Q1 | $1.04M | Buy |
23,389
+2,268
| +11% | +$101K | 0.01% | 477 |
|
|
2018
Q4 | $852K | Buy |
+21,121
| New | +$852K | 0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-22,700
| Closed | -$714K | – | 1046 |
|
|
2016
Q2 | $714K | Sell |
22,700
-70,145
| -76% | -$2.21M | 0.01% | 590 |
|
|
2016
Q1 | $3.52M | Buy |
92,845
+85,545
| +1,172% | +$3.24M | 0.03% | 324 |
|
|
2015
Q4 | $309K | Buy |
+7,300
| New | +$309K | ﹤0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$349K | – | 845 |
|
|
2015
Q2 | $349K | Buy |
6,700
+1,600
| +31% | +$83.3K | ﹤0.01% | 531 |
|
|
2015
Q1 | $263K | Buy |
+5,100
| New | +$263K | ﹤0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-21,093
| Closed | -$1.04M | – | 884 |
|
|
2014
Q2 | $1.04M | Buy |
+21,093
| New | +$1.04M | 0.01% | 440 |
|