Capital Growth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$5.03M | – | 77 |
|
|
2021
Q3 | $5.03M | Buy |
50,000
+30,000
| +150% | +$3.02M | 0.46% | 49 |
|
|
2021
Q2 | $1.51M | Buy |
+20,000
| New | +$1.51M | 0.14% | 55 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$891K | – | 73 |
|
|
2020
Q4 | $891K | Sell |
15,000
-135,000
| -90% | -$8.02M | 0.09% | 53 |
|
|
2020
Q3 | $7.15M | Buy |
+150,000
| New | +$7.15M | 0.75% | 41 |
|