Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$16K | – | 2558 |
|
|
2021
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | – | – | 2105 |
|
|
2018
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2291 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$11K | – | 2918 |
|
|
2017
Q2 | $11K | Sell |
253
-783
| -76% | -$34K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $48K | Buy |
1,036
+944
| +1,026% | +$43.7K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $4K | Sell |
92
-103
| -53% | -$4.48K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $9K | Sell |
195
-443
| -69% | -$20.4K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $20K | Buy |
+638
| New | +$20K | ﹤0.01% | 1824 |
|
|
2016
Q1 | – | Sell |
-1,181
| Closed | -$50K | – | 3217 |
|
|
2015
Q4 | $50K | Buy |
+1,181
| New | +$50K | ﹤0.01% | 1405 |
|