First Hawaiian Bank’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
Q1 | – | Sell |
-3,627
| Closed | -$417K | – | 887 |
|
|
2022
Q4 | $417K | Hold |
3,627
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $357K | Sell |
3,627
-26
| -0.7% | -$2.56K | 0.01% | 626 |
|
|
2022
Q2 | $382K | Hold |
3,653
| – | – | 0.01% | 632 |
|
|
2022
Q1 | $342K | Sell |
3,653
-3,038
| -45% | -$284K | 0.01% | 728 |
|
|
2021
Q4 | $717K | Hold |
6,691
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $673K | Sell |
6,691
-21
| -0.3% | -$2.11K | 0.03% | 405 |
|
|
2021
Q2 | $507K | Sell |
6,712
-2,898
| -30% | -$219K | 0.02% | 510 |
|
|
2021
Q1 | $771K | Hold |
9,610
| – | – | 0.03% | 369 |
|
|
2020
Q4 | $571K | Hold |
9,610
| – | – | 0.03% | 425 |
|
|
2020
Q3 | $458K | Hold |
9,610
| – | – | 0.02% | 453 |
|
|
2020
Q2 | $372K | Sell |
9,610
-11,600
| -55% | -$449K | 0.02% | 509 |
|
|
2020
Q1 | $594K | Buy |
21,210
+1,400
| +7% | +$39.2K | 0.04% | 325 |
|
|
2019
Q4 | $995K | Hold |
19,810
| – | – | 0.05% | 269 |
|
|
2019
Q3 | $937K | Buy |
19,810
+10,200
| +106% | +$482K | 0.05% | 277 |
|
|
2019
Q2 | $455K | Hold |
9,610
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $429K | Sell |
9,610
-3,264
| -25% | -$146K | 0.02% | 499 |
|
|
2018
Q4 | $519K | Sell |
12,874
-21
| -0.2% | -$847 | 0.03% | 391 |
|
|
2018
Q3 | $611K | Buy |
+12,895
| New | +$611K | 0.03% | 408 |
|