EMC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
381
-991
| -72% | -$169K | 0.04% | 240 |
|
|
2025
Q1 | $198K | Hold |
1,372
| – | – | 0.12% | 151 |
|
|
2024
Q4 | $209K | Sell |
1,372
-19,839
| -94% | -$3.02M | 0.12% | 148 |
|
|
2024
Q3 | $278K | Buy |
21,211
+19,839
| +1,446% | +$260K | 0.18% | 105 |
|
|
2024
Q2 | $204K | Hold |
1,372
| – | – | 0.12% | 154 |
|
|
2024
Q1 | $222K | Sell |
1,372
-702
| -34% | -$114K | 0.13% | 153 |
|
|
2023
Q4 | $333K | Hold |
2,074
| – | – | 0.22% | 70 |
|
|
2023
Q3 | $346K | Sell |
2,074
-265
| -11% | -$44.2K | 0.25% | 56 |
|
|
2023
Q2 | $44 | Buy |
2,339
+265
| +13% | +$5 | 0.03% | 250 |
|
|
2023
Q1 | $294K | Hold |
2,074
| – | – | 0.25% | 69 |
|
|
2022
Q4 | $238K | Buy |
2,074
+277
| +15% | +$31.8K | 0.21% | 99 |
|
|
2022
Q3 | $177K | Hold |
1,797
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $188K | Buy |
1,797
+597
| +50% | +$62.5K | 0.16% | 126 |
|
|
2022
Q1 | $126K | Buy |
+1,200
| New | +$126K | 0.09% | 197 |
|