Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26
| Closed | -$4.06K | – | 2198 |
|
|
2024
Q1 | $4.06K | Buy |
26
+24
| +1,200% | +$3.75K | ﹤0.01% | 907 |
|
|
2023
Q4 | $486 | Buy |
2
+1
| +100% | +$243 | ﹤0.01% | 1162 |
|
|
2023
Q3 | $229 | Sell |
1
-166
| -99% | -$38K | ﹤0.01% | 933 |
|
|
2023
Q2 | $13.9K | Buy |
167
+25
| +18% | +$2.08K | 0.04% | 213 |
|
|
2023
Q1 | $363 | Buy |
142
+27
| +23% | +$69 | 0.01% | 502 |
|
|
2022
Q4 | $11.4K | Sell |
115
-767
| -87% | -$76.2K | 0.06% | 215 |
|
|
2022
Q3 | $252 | Sell |
882
-63
| -7% | -$18 | 0.01% | 507 |
|
|
2022
Q2 | $255 | Buy |
945
+193
| +26% | +$52 | 0.01% | 498 |
|
|
2022
Q1 | $308 | Sell |
752
-211
| -22% | -$86 | 0.01% | 500 |
|
|
2021
Q4 | $401 | Buy |
963
+959
| +23,975% | +$399 | 0.01% | 518 |
|
|
2021
Q3 | $101K | Hold |
4
| – | – | 0.05% | 351 |
|
|
2021
Q2 | $75K | Sell |
4
-5
| -56% | -$93.8K | 0.03% | 436 |
|
|
2021
Q1 | $757 | Sell |
9
-1
| -10% | -$84 | 0.02% | 355 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 432 |
|
|
2020
Q1 | – | Hold |
0
| – | -$50K | – | 1303 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 651 |
|
|
2019
Q3 | $0 | Sell |
1
-23
| -96% | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1K | Sell |
24
-62
| -72% | -$2.58K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 1564 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1485 |
|