Flagship Harbor Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1339 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$2K | – | 1926 |
|
|
2019
Q1 | $2K | Buy |
51
+1
| +2% | +$39 | ﹤0.01% | 1690 |
|
|
2018
Q4 | $2K | Sell |
50
-191
| -79% | -$7.64K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $12K | Hold |
241
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 1334 |
|