Diversified Trust’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
Q3 | – | Sell |
-2,204
| Closed | -$328K | – | 950 |
|
2024
Q2 | $328K | Buy |
+2,204
| New | +$328K | 0.01% | 663 |
|
2021
Q4 | – | Sell |
-2,804
| Closed | -$282K | – | 889 |
|
2021
Q3 | $282K | Buy |
+2,804
| New | +$282K | 0.01% | 614 |
|
2021
Q2 | – | Sell |
-4,028
| Closed | -$323K | – | 859 |
|
2021
Q1 | $323K | Buy |
+4,028
| New | +$323K | 0.01% | 514 |
|