Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,135
| Closed | -$522K | – | 472 |
|
|
2023
Q2 | $522K | Buy |
3,135
+1,028
| +49% | +$171K | 0.03% | 274 |
|
|
2023
Q1 | $299K | Sell |
2,107
-401
| -16% | -$56.9K | 0.01% | 412 |
|
|
2022
Q4 | $288K | Sell |
2,508
-460
| -15% | -$52.9K | 0.01% | 689 |
|
|
2022
Q3 | $292K | Sell |
2,968
-5,255
| -64% | -$517K | 0.02% | 770 |
|
|
2022
Q2 | $861K | Buy |
+8,223
| New | +$861K | 0.04% | 540 |
|
|
2022
Q1 | – | Sell |
-577
| Closed | -$62K | – | 1744 |
|
|
2021
Q4 | $62K | Sell |
577
-6,452
| -92% | -$693K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $707K | Sell |
7,029
-16,003
| -69% | -$1.61M | 0.02% | 717 |
|
|
2021
Q2 | $1.74M | Sell |
23,032
-7,612
| -25% | -$575K | 0.04% | 407 |
|
|
2021
Q1 | $2.46M | Buy |
30,644
+20,047
| +189% | +$1.61M | 0.06% | 285 |
|
|
2020
Q4 | $629K | Hold |
10,597
| – | – | 0.01% | 747 |
|
|
2020
Q3 | $505K | Buy |
10,597
+3,169
| +43% | +$151K | 0.01% | 750 |
|
|
2020
Q2 | $288K | Buy |
+7,428
| New | +$288K | 0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-54,840
| Closed | -$2.32M | – | 673 |
|
|
2015
Q4 | $2.32M | Hold |
54,840
| – | – | 0.06% | 311 |
|
|
2015
Q3 | $2.66M | Hold |
54,840
| – | – | 0.07% | 283 |
|
|
2015
Q2 | $2.86M | Hold |
54,840
| – | – | 0.06% | 285 |
|
|
2015
Q1 | $2.82M | Hold |
54,840
| – | – | 0.06% | 305 |
|
|
2014
Q4 | $2.69M | Sell |
54,840
-5,915
| -10% | -$290K | 0.05% | 287 |
|
|
2014
Q3 | $2.47M | Sell |
60,755
-13,478
| -18% | -$547K | 0.04% | 295 |
|
|
2014
Q2 | $3.68M | Sell |
74,233
-26,560
| -26% | -$1.31M | 0.06% | 270 |
|
|
2014
Q1 | $4.31M | Buy |
+100,793
| New | +$4.31M | 0.07% | 220 |
|