Dynamic Technology Lab’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,260
| Closed | -$613K | – | 1254 |
|
|
2025
Q1 | $613K | Buy |
4,260
+101
| +2% | +$14.5K | 0.09% | 394 |
|
|
2024
Q4 | $634K | Buy |
+4,159
| New | +$634K | 0.1% | 350 |
|
|
2024
Q1 | – | Sell |
-11,358
| Closed | -$1.82M | – | 1324 |
|
|
2023
Q4 | $1.82M | Buy |
+11,358
| New | +$1.82M | 0.19% | 134 |
|
|
2023
Q3 | – | Sell |
-5,330
| Closed | -$888K | – | 1219 |
|
|
2023
Q2 | $888K | Buy |
5,330
+1,520
| +40% | +$253K | 0.11% | 304 |
|
|
2023
Q1 | $540K | Sell |
3,810
-3,290
| -46% | -$466K | 0.05% | 597 |
|
|
2022
Q4 | $816K | Buy |
7,100
+2,190
| +45% | +$252K | 0.08% | 408 |
|
|
2022
Q3 | $483K | Sell |
4,910
-9,461
| -66% | -$931K | 0.05% | 641 |
|
|
2022
Q2 | $1.5M | Buy |
+14,371
| New | +$1.5M | 0.17% | 180 |
|
|
2021
Q3 | – | Sell |
-25,850
| Closed | -$1.95M | – | 1381 |
|
|
2021
Q2 | $1.95M | Buy |
+25,850
| New | +$1.95M | 0.2% | 127 |
|
|
2020
Q3 | – | Sell |
-18,170
| Closed | -$703K | – | 1248 |
|
|
2020
Q2 | $703K | Buy |
+18,170
| New | +$703K | 0.11% | 314 |
|
|
2019
Q4 | – | Sell |
-12,158
| Closed | -$575K | – | 1215 |
|
|
2019
Q3 | $575K | Buy |
+12,158
| New | +$575K | 0.1% | 359 |
|
|
2019
Q1 | – | Sell |
-5,184
| Closed | -$209K | – | 1242 |
|
|
2018
Q4 | $209K | Buy |
+5,184
| New | +$209K | 0.04% | 805 |
|
|
2018
Q2 | – | Sell |
-22,247
| Closed | -$986K | – | 1232 |
|
|
2018
Q1 | $986K | Buy |
+22,247
| New | +$986K | 0.15% | 212 |
|
|
2017
Q4 | – | Sell |
-6,511
| Closed | -$310K | – | 1252 |
|
|
2017
Q3 | $310K | Buy |
+6,511
| New | +$310K | 0.05% | 709 |
|
|
2017
Q1 | – | Sell |
-17,023
| Closed | -$882K | – | 1187 |
|
|
2016
Q4 | $882K | Buy |
+17,023
| New | +$882K | 0.24% | 67 |
|
|
2016
Q3 | – | Sell |
-12,175
| Closed | -$383K | – | 1079 |
|
|
2016
Q2 | $383K | Buy |
+12,175
| New | +$383K | 0.1% | 388 |
|
|
2016
Q1 | – | Sell |
-13,864
| Closed | -$587K | – | 1112 |
|
|
2015
Q4 | $587K | Buy |
13,864
+4,394
| +46% | +$186K | 0.18% | 147 |
|
|
2015
Q3 | $459K | Buy |
+9,470
| New | +$459K | 0.16% | 214 |
|
|
2014
Q4 | – | Sell |
-21,535
| Closed | -$874K | – | 810 |
|
|
2014
Q3 | $874K | Buy |
21,535
+12,004
| +126% | +$487K | 0.42% | 8 |
|
|
2014
Q2 | $472K | Buy |
9,531
+1,966
| +26% | +$97.4K | 0.22% | 122 |
|
|
2014
Q1 | $323K | Buy |
+7,565
| New | +$323K | 0.19% | 212 |
|