Exchange Traded Concepts’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
Q1 | – | Sell |
-29
| Closed | -$4.66K | – | 1380 |
|
|
2023
Q4 | $4.66K | Sell |
29
-428
| -94% | -$68.7K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $76.3K | Buy |
457
+278
| +155% | +$46.4K | ﹤0.01% | 968 |
|
|
2023
Q2 | $29.8K | Sell |
179
-209
| -54% | -$34.8K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $55K | Sell |
388
-101
| -21% | -$14.3K | ﹤0.01% | 872 |
|
|
2022
Q4 | $56.2K | Buy |
489
+402
| +462% | +$46.2K | ﹤0.01% | 840 |
|
|
2022
Q3 | $9K | Sell |
87
-379
| -81% | -$39.2K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $49K | Buy |
466
+404
| +652% | +$42.5K | ﹤0.01% | 913 |
|
|
2022
Q1 | $6K | Sell |
62
-171
| -73% | -$16.5K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $25K | Sell |
233
-146
| -39% | -$15.7K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $38K | Sell |
379
-97
| -20% | -$9.73K | ﹤0.01% | 878 |
|
|
2021
Q2 | $36K | Buy |
+476
| New | +$36K | ﹤0.01% | 905 |
|