D.A. Davidson & Co’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
Q2 | – | Sell |
-1,417
| Closed | -$230K | – | 1389 |
|
|
2024
Q1 | $230K | Buy |
+1,417
| New | +$230K | ﹤0.01% | 1263 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$221K | – | 1297 |
|
|
2021
Q3 | $221K | Buy |
+2,200
| New | +$221K | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-460
| Closed | -$20K | – | 1721 |
|
|
2017
Q2 | $20K | Buy |
460
+183
| +66% | +$7.96K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $12K | Sell |
277
-84
| -23% | -$3.64K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $18K | Sell |
361
-1,465
| -80% | -$73K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $87K | Sell |
1,826
-757
| -29% | -$36.1K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $80K | Buy |
2,583
+938
| +57% | +$29.1K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $61K | Sell |
1,645
-6,346
| -79% | -$235K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $337K | Buy |
7,991
+748
| +10% | +$31.5K | 0.01% | 666 |
|
|
2015
Q3 | $349K | Sell |
7,243
-22,698
| -76% | -$1.09M | 0.01% | 638 |
|
|
2015
Q2 | $1.56M | Sell |
29,941
-1,867
| -6% | -$97.2K | 0.05% | 315 |
|
|
2015
Q1 | $1.64M | Buy |
31,808
+16,590
| +109% | +$854K | 0.05% | 306 |
|
|
2014
Q4 | $746K | Buy |
15,218
+9,510
| +167% | +$466K | 0.02% | 476 |
|
|
2014
Q3 | $230K | Hold |
5,708
| – | – | 0.01% | 823 |
|
|
2014
Q2 | $281K | Buy |
5,708
+100
| +2% | +$4.92K | 0.01% | 770 |
|
|
2014
Q1 | $239K | Buy |
5,608
+1,900
| +51% | +$81K | 0.01% | 816 |
|
|
2013
Q4 | $173K | Buy |
3,708
+3,370
| +997% | +$157K | 0.01% | 885 |
|
|
2013
Q3 | $14K | Buy |
338
+60
| +22% | +$2.49K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 1461 |
|