Centiva Capital’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
Q1 | – | Sell |
-5,966
| Closed | -$958K | – | 1631 |
|
|
2023
Q4 | $958K | Buy |
+5,966
| New | +$958K | 0.02% | 337 |
|
|
2023
Q2 | – | Sell |
-1,845
| Closed | -$262K | – | 1443 |
|
|
2023
Q1 | $262K | Buy |
+1,845
| New | +$262K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-4,773
| Closed | -$480K | – | 1017 |
|
|
2021
Q3 | $480K | Buy |
+4,773
| New | +$480K | 0.03% | 513 |
|
|
2020
Q1 | – | Sell |
-4,503
| Closed | -$226K | – | 520 |
|
|
2019
Q4 | $226K | Buy |
+4,503
| New | +$226K | 0.01% | 358 |
|