Dean Investment Associates’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 |
-19,102
| Closed | -$1.13M | – | 235 |
|
|
2020
Q4 | $1.13M | Sell |
19,102
-38,939
| -67% | -$2.31M | 0.23% | 189 |
|
|
2020
Q3 | $2.77M | Sell |
58,041
-15,767
| -21% | -$751K | 0.66% | 45 |
|
|
2020
Q2 | $2.86M | Buy |
73,808
+13,723
| +23% | +$531K | 0.68% | 44 |
|
|
2020
Q1 | $1.68M | Sell |
60,085
-45,120
| -43% | -$1.26M | 0.36% | 121 |
|
|
2019
Q4 | $5.28M | Buy |
105,205
+5,825
| +6% | +$293K | 0.83% | 28 |
|
|
2019
Q3 | $4.7M | Sell |
99,380
-1,285
| -1% | -$60.8K | 0.69% | 54 |
|
|
2019
Q2 | $4.76M | Sell |
100,665
-31,550
| -24% | -$1.49M | 0.68% | 60 |
|
|
2019
Q1 | $5.9M | Buy |
+132,215
| New | +$5.9M | 0.86% | 32 |
|