Dean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,188
| Closed | -$961K | – | 114 |
|
|
2020
Q4 | $961K | Sell |
16,188
-11,914
| -42% | -$707K | 0.57% | 57 |
|
|
2020
Q3 | $1.34M | Buy |
28,102
+2,023
| +8% | +$96.4K | 1.38% | 9 |
|
|
2020
Q2 | $1.01M | Buy |
26,079
+15,229
| +140% | +$590K | 1.18% | 14 |
|
|
2020
Q1 | $304K | Sell |
10,850
-11,425
| -51% | -$320K | 0.45% | 120 |
|
|
2019
Q4 | $1.12M | Buy |
22,275
+1,320
| +6% | +$66.3K | 1.06% | 16 |
|
|
2019
Q3 | $991K | Buy |
20,955
+1,575
| +8% | +$74.5K | 1.02% | 26 |
|
|
2019
Q2 | $917K | Sell |
19,380
-6,095
| -24% | -$288K | 0.95% | 34 |
|
|
2019
Q1 | $1.14M | Buy |
+25,475
| New | +$1.14M | 1.91% | 15 |
|