CSS LLC’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
4,066
+350
| +9% | +$60.1K | 0.03% | 339 |
|
|
2025
Q1 | $535K | Buy |
3,716
+1,066
| +40% | +$153K | 0.03% | 352 |
|
|
2024
Q4 | $404K | Buy |
2,650
+796
| +43% | +$121K | 0.02% | 427 |
|
|
2024
Q3 | $301K | Buy |
1,854
+200
| +12% | +$32.5K | 0.01% | 449 |
|
|
2024
Q2 | $246K | Buy |
+1,654
| New | +$246K | 0.01% | 423 |
|
|
2022
Q2 | – | Sell |
-6,961
| Closed | -$652K | – | 936 |
|
|
2022
Q1 | $652K | Sell |
6,961
-1,000
| -13% | -$93.7K | 0.02% | 442 |
|
|
2021
Q4 | $854K | Hold |
7,961
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $801K | Hold |
7,961
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $601K | Sell |
7,961
-117
| -1% | -$8.83K | 0.02% | 442 |
|
|
2021
Q1 | $648K | Buy |
+8,078
| New | +$648K | 0.03% | 428 |
|