Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
5,913
-826
| -12% | -$142K | 0.02% | 148 |
|
|
2025
Q1 | $970K | Sell |
6,739
-399
| -6% | -$57.4K | 0.02% | 148 |
|
|
2024
Q4 | $1.09M | Sell |
7,138
-246
| -3% | -$37.5K | 0.02% | 145 |
|
|
2024
Q3 | $1.2M | Buy |
7,384
+60
| +0.8% | +$9.75K | 0.03% | 132 |
|
|
2024
Q2 | $1.09M | Hold |
7,324
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $1.19M | Buy |
7,324
+230
| +3% | +$37.3K | 0.03% | 142 |
|
|
2023
Q4 | $1.14M | Sell |
7,094
-430
| -6% | -$69K | 0.03% | 139 |
|
|
2023
Q3 | $1.26M | Sell |
7,524
-862
| -10% | -$144K | 0.04% | 128 |
|
|
2023
Q2 | $1.4M | Buy |
+8,386
| New | +$1.4M | 0.04% | 134 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$16K | – | 414 |
|
|
2021
Q3 | $16K | Buy |
+156
| New | +$16K | ﹤0.01% | 358 |
|