Everett Harris & Co’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
Q3 | – | Sell |
-1,277
| Closed | -$213K | – | 258 |
|
|
2023
Q2 | $213K | Buy |
+1,277
| New | +$213K | ﹤0.01% | 240 |
|
|
2021
Q4 | – | Sell |
-2,157
| Closed | -$217K | – | 273 |
|
|
2021
Q3 | $217K | Buy |
+2,157
| New | +$217K | ﹤0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-8,459
| Closed | -$425K | – | 242 |
|
|
2019
Q4 | $425K | Sell |
8,459
-150
| -2% | -$7.54K | 0.01% | 191 |
|
|
2019
Q3 | $407K | Sell |
8,609
-4,480
| -34% | -$212K | 0.01% | 184 |
|
|
2019
Q2 | $619K | Sell |
13,089
-5,250
| -29% | -$248K | 0.02% | 159 |
|
|
2019
Q1 | $819K | Sell |
18,339
-1,615
| -8% | -$72.1K | 0.02% | 139 |
|
|
2018
Q4 | $805K | Sell |
19,954
-5,055
| -20% | -$204K | 0.02% | 132 |
|
|
2018
Q3 | $1.19M | Sell |
25,009
-645
| -3% | -$30.6K | 0.03% | 124 |
|
|
2018
Q2 | $1.2M | Buy |
25,654
+155
| +0.6% | +$7.26K | 0.03% | 116 |
|
|
2018
Q1 | $1.13M | Sell |
25,499
-85
| -0.3% | -$3.77K | 0.03% | 120 |
|
|
2017
Q4 | $1.22M | Buy |
25,584
+260
| +1% | +$12.4K | 0.03% | 124 |
|
|
2017
Q3 | $1.21M | Buy |
25,324
+2,860
| +13% | +$136K | 0.04% | 121 |
|
|
2017
Q2 | $986K | Buy |
22,464
+1,195
| +6% | +$52.5K | 0.03% | 136 |
|
|
2017
Q1 | $996K | Buy |
21,269
+1,720
| +9% | +$80.5K | 0.03% | 135 |
|
|
2016
Q4 | $1.01M | Sell |
19,549
-400
| -2% | -$20.7K | 0.04% | 134 |
|
|
2016
Q3 | $961K | Sell |
19,949
-425
| -2% | -$20.5K | 0.03% | 139 |
|
|
2016
Q2 | $641K | Sell |
20,374
-1,089
| -5% | -$34.3K | 0.02% | 154 |
|
|
2016
Q1 | $813K | Buy |
21,463
+16,460
| +329% | +$623K | 0.03% | 149 |
|
|
2015
Q4 | $212K | Buy |
+5,003
| New | +$212K | 0.01% | 218 |
|