Cookson Peirce & Co’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	-2,009	Closed	-$322K	–	239
2023 Q4	$322K	Buy	2,009 +385	+24%	+$61.7K	0.02%	176
2023 Q3	$271K	Buy	1,624 +56	+4%	+$9.35K	0.02%	184
2023 Q2	$261K	Buy	1,568 +1	+0.1%	+$166	0.02%	184
2023 Q1	$222K	Buy	+1,567	New	+$222K	0.01%	193