Cresset Asset Management’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
Q4 | – | Sell |
-3,519
| Closed | -$572K | – | 1962 |
|
|
2024
Q3 | $572K | Sell |
3,519
-54
| -2% | -$8.77K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $532K | Sell |
3,573
-71
| -2% | -$10.6K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $590K | Sell |
3,644
-847
| -19% | -$137K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $721K | Buy |
4,491
+138
| +3% | +$22.2K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $727K | Buy |
4,353
+1,343
| +45% | +$224K | ﹤0.01% | 964 |
|
|
2023
Q2 | $502K | Buy |
+3,010
| New | +$502K | ﹤0.01% | 1148 |
|