Capstone Investment Advisors’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
Q4 | – | Sell |
-1,643
| Closed | -$267K | – | 883 |
|
|
2024
Q3 | $267K | Sell |
1,643
-1,409
| -46% | -$229K | ﹤0.01% | 591 |
|
|
2024
Q2 | $455K | Buy |
+3,052
| New | +$455K | ﹤0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-2,667
| Closed | -$444K | – | 1248 |
|
|
2023
Q2 | $444K | Buy |
+2,667
| New | +$444K | ﹤0.01% | 472 |
|
|
2017
Q2 | – | Sell |
-13,335
| Closed | -$624K | – | 728 |
|
|
2017
Q1 | $624K | Buy |
13,335
+9,435
| +242% | +$442K | 0.02% | 403 |
|
|
2016
Q4 | $202K | Buy |
+3,900
| New | +$202K | 0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$283K | – | 751 |
|
|
2016
Q2 | $283K | Buy |
+9,000
| New | +$283K | 0.01% | 479 |
|