Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12M | Hold |
121,436
| – | – | 0.02% | 556 |
|
|
2022
Q2 | $12.7M | Buy |
121,436
+1,462
| +1% | +$153K | 0.02% | 556 |
|
|
2022
Q1 | $11.2M | Buy |
119,974
+10,806
| +10% | +$1.01M | 0.01% | 662 |
|
|
2021
Q4 | $11.7M | Hold |
109,168
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $11M | Sell |
109,168
-21
| -0% | -$2.11K | 0.02% | 550 |
|
|
2021
Q2 | $8.24M | Sell |
109,189
-161
| -0.1% | -$12.2K | 0.01% | 650 |
|
|
2021
Q1 | $8.77M | Buy |
109,350
+172
| +0.2% | +$13.8K | 0.01% | 589 |
|
|
2020
Q4 | $6.48M | Buy |
109,178
+10
| +0% | +$594 | 0.01% | 639 |
|
|
2020
Q3 | $5.2M | Hold |
109,168
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $4.23M | Hold |
109,168
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $3.06M | Hold |
109,168
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $5.48M | Buy |
109,168
+59,690
| +121% | +$3M | 0.01% | 586 |
|
|
2019
Q3 | $2.34M | Hold |
49,478
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $2.34M | Hold |
49,478
| – | – | 0.01% | 774 |
|
|
2019
Q1 | $2.21M | Hold |
49,478
| – | – | 0.01% | 745 |
|
|
2018
Q4 | $2M | Hold |
49,478
| – | – | 0.01% | 720 |
|
|
2018
Q3 | $2.35M | Hold |
49,478
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $2.32M | Sell |
49,478
-49,478
| -50% | -$2.32M | 0.01% | 705 |
|
|
2018
Q1 | $4.39M | Buy |
98,956
+49,478
| +100% | +$2.19M | 0.01% | 694 |
|
|
2017
Q4 | $2.37M | Hold |
49,478
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $2.35M | Hold |
49,478
| – | – | 0.01% | 659 |
|
|
2017
Q2 | $2.17M | Hold |
49,478
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $2.32M | Hold |
49,478
| – | – | 0.01% | 608 |
|
|
2016
Q4 | $2.57M | Sell |
49,478
-24
| -0% | -$1.24K | 0.01% | 562 |
|
|
2016
Q3 | $2.39M | Buy |
+49,502
| New | +$2.39M | 0.01% | 551 |
|
|
2015
Q3 | – | Sell |
-12,226
| Closed | -$637K | – | 965 |
|
|
2015
Q2 | $637K | Sell |
12,226
-43,661
| -78% | -$2.27M | ﹤0.01% | 712 |
|
|
2015
Q1 | $2.88M | Buy |
55,887
+24,149
| +76% | +$1.24M | 0.01% | 503 |
|
|
2014
Q4 | $1.56M | Buy |
+31,738
| New | +$1.56M | ﹤0.01% | 585 |
|