DekaBank Deutsche Girozentrale’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,011
| Closed | -$499K | – | 1523 |
|
|
2023
Q2 | $499K | Hold |
3,011
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $416K | Hold |
3,011
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $344K | Hold |
3,011
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $290K | Hold |
3,011
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $327K | Buy |
+3,011
| New | +$327K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-1,390
| Closed | -$67K | – | 1119 |
|
|
2015
Q3 | $67K | Hold |
1,390
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $72K | Hold |
1,390
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q1 | $72K | Sell |
1,390
-383
| -22% | -$19.8K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $89K | Buy |
+1,773
| New | +$89K | ﹤0.01% | 939 |
|