CX Institutional’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 |
-395
| Closed | -$32K | – | 966 |
|
|
2021
Q1 | $32K | Buy |
395
+2
| +0.5% | +$162 | ﹤0.01% | 583 |
|
|
2020
Q4 | $23K | Buy |
393
+3
| +0.8% | +$176 | ﹤0.01% | 588 |
|
|
2020
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $15K | Hold |
390
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $11K | Hold |
390
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $20K | Hold |
390
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $18K | Hold |
390
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $18K | Hold |
390
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $17K | Hold |
390
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $16K | Hold |
390
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $18K | Hold |
390
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $18K | Buy |
+390
| New | +$18K | 0.01% | 203 |
|