Entropy Technologies’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,462	Closed	-$400K	–	921
2024 Q3	$400K	Sell	2,462 -703	-22%	-$114K	0.04%	492
2024 Q2	$472K	Sell	3,165 -11,589	-79%	-$1.73M	0.05%	413
2024 Q1	$2.39M	Buy	14,754 +9,121	+162%	+$1.48M	0.25%	120
2023 Q4	$904K	Buy	+5,633	New	+$904K	0.17%	210