Cooper Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,030
| Closed | -$486K | – | 367 |
|
2023
Q4 | $486K | Sell |
3,030
-1,288
| -30% | -$207K | 0.09% | 209 |
|
2023
Q3 | $721K | Sell |
4,318
-66
| -2% | -$11K | 0.17% | 132 |
|
2023
Q2 | $730K | Buy |
4,384
+151
| +4% | +$25.2K | 0.18% | 133 |
|
2023
Q1 | $600K | Buy |
4,233
+485
| +13% | +$68.8K | 0.16% | 145 |
|
2022
Q4 | $431K | Buy |
3,748
+173
| +5% | +$19.9K | 0.13% | 166 |
|
2022
Q3 | $352K | Buy |
+3,575
| New | +$352K | 0.13% | 162 |
|