Convergence Investment Partners’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,138
| Closed | -$329K | – | 241 |
|
|
2022
Q2 | $329K | Buy |
+3,138
| New | +$329K | 0.2% | 116 |
|
|
2022
Q1 | – | Sell |
-4,310
| Closed | -$462K | – | 246 |
|
|
2021
Q4 | $462K | Buy |
4,310
+387
| +10% | +$41.5K | 0.24% | 105 |
|
|
2021
Q3 | $395K | Buy |
+3,923
| New | +$395K | 0.21% | 111 |
|
|
2018
Q2 | – | Sell |
-574
| Closed | -$25K | – | 718 |
|
|
2018
Q1 | $25K | Buy |
+574
| New | +$25K | ﹤0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-26,760
| Closed | -$1.25M | – | 387 |
|
|
2017
Q1 | $1.25M | Sell |
26,760
-51,864
| -66% | -$2.43M | 0.18% | 215 |
|
|
2016
Q4 | $4.08M | Sell |
78,624
-15,596
| -17% | -$809K | 0.56% | 41 |
|
|
2016
Q3 | $4.54M | Buy |
94,220
+8,549
| +10% | +$412K | 0.67% | 28 |
|
|
2016
Q2 | $2.7M | Buy |
+85,671
| New | +$2.7M | 0.37% | 94 |
|
|
2016
Q1 | – | Sell |
-33,492
| Closed | -$1.42M | – | 385 |
|
|
2015
Q4 | $1.42M | Buy |
+33,492
| New | +$1.42M | 0.16% | 203 |
|
|
2014
Q4 | – | Sell |
-32,010
| Closed | -$1.3M | – | 414 |
|
|
2014
Q3 | $1.3M | Buy |
+32,010
| New | +$1.3M | 0.18% | 183 |
|