EARNEST Partners’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
Q4 | – | Sell |
-19
| Closed | -$3.17K | – | 860 |
|
|
2023
Q3 | $3.17K | Hold |
19
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $3.17K | Hold |
19
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $2.69K | Hold |
19
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $2.18K | Hold |
19
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1110 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$1K | – | 712 |
|
|
2016
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1056 |
|