Colony Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.06M | Buy |
6,363
+66
| +1% | +$11K | 0.02% | 420 |
|
|
2023
Q2 | $1.05M | Hold |
6,297
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $893K | Hold |
6,297
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $724K | Hold |
6,297
| – | – | 0.01% | 557 |
|
|
2022
Q3 | $620K | Sell |
6,297
-1,541
| -20% | -$152K | 0.01% | 535 |
|
|
2022
Q2 | $821K | Sell |
7,838
-97
| -1% | -$10.2K | 0.01% | 492 |
|
|
2022
Q1 | $744K | Hold |
7,935
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $851K | Hold |
7,935
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $798K | Hold |
7,935
| – | – | 0.02% | 471 |
|
|
2021
Q2 | $599K | Sell |
7,935
-201
| -2% | -$15.2K | 0.01% | 490 |
|
|
2021
Q1 | $653K | Sell |
8,136
-1,280
| -14% | -$103K | 0.01% | 478 |
|
|
2020
Q4 | $559K | Sell |
9,416
-1,054
| -10% | -$62.6K | 0.01% | 481 |
|
|
2020
Q3 | $499K | Hold |
10,470
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $405K | Buy |
+10,470
| New | +$405K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-13,813
| Closed | -$694K | – | 745 |
|
|
2019
Q4 | $694K | Sell |
13,813
-872
| -6% | -$43.8K | 0.02% | 469 |
|
|
2019
Q3 | $694K | Buy |
14,685
+1,153
| +9% | +$54.5K | 0.02% | 426 |
|
|
2019
Q2 | $640K | Buy |
13,532
+7,436
| +122% | +$352K | 0.02% | 460 |
|
|
2019
Q1 | $272K | Buy |
+6,096
| New | +$272K | 0.01% | 533 |
|