Deroy & Devereaux Private Investment Counsel’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
Q4 | – | Sell |
-15,210
| Closed | -$1.53M | – | 159 |
|
|
2021
Q3 | $1.53M | Sell |
15,210
-200,770
| -93% | -$20.2M | 0.12% | 93 |
|
|
2021
Q2 | $16.3M | Sell |
215,980
-86,220
| -29% | -$6.51M | 1.23% | 47 |
|
|
2021
Q1 | $24.2M | Sell |
302,200
-4,983
| -2% | -$400K | 1.92% | 11 |
|
|
2020
Q4 | $18.2M | Sell |
307,183
-20,695
| -6% | -$1.23M | 1.62% | 27 |
|
|
2020
Q3 | $15.6M | Sell |
327,878
-1,013
| -0.3% | -$48.3K | 1.64% | 27 |
|
|
2020
Q2 | $12.7M | Sell |
328,891
-2,251
| -0.7% | -$87.1K | 1.41% | 37 |
|
|
2020
Q1 | $9.27M | Buy |
+331,142
| New | +$9.27M | 1.21% | 40 |
|