Freedom Investment 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 |
-1,440
| Closed | -$233K | – | 842 |
|
|
2024
Q1 | $233K | Sell |
1,440
-233
| -14% | -$37.8K | 0.02% | 691 |
|
|
2023
Q4 | $269K | Sell |
1,673
-184
| -10% | -$29.5K | 0.02% | 630 |
|
|
2023
Q3 | $310K | Sell |
1,857
-1,015
| -35% | -$170K | 0.04% | 487 |
|
|
2023
Q2 | $479K | Sell |
2,872
-889
| -24% | -$148K | 0.05% | 406 |
|
|
2023
Q1 | $533K | Sell |
3,761
-955
| -20% | -$135K | 0.06% | 387 |
|
|
2022
Q4 | $542K | Sell |
4,716
-184
| -4% | -$21.1K | 0.06% | 391 |
|
|
2022
Q3 | $482K | Buy |
4,900
+327
| +7% | +$32.2K | 0.06% | 433 |
|
|
2022
Q2 | $479K | Buy |
4,573
+312
| +7% | +$32.7K | 0.05% | 464 |
|
|
2022
Q1 | $399K | Sell |
4,261
-40
| -0.9% | -$3.75K | 0.04% | 539 |
|
|
2021
Q4 | $461K | Sell |
4,301
-222
| -5% | -$23.8K | 0.03% | 547 |
|
|
2021
Q3 | $455K | Sell |
4,523
-395
| -8% | -$39.7K | 0.03% | 530 |
|
|
2021
Q2 | $371K | Sell |
4,918
-526
| -10% | -$39.7K | 0.03% | 633 |
|
|
2021
Q1 | $437K | Sell |
5,444
-663
| -11% | -$53.2K | 0.03% | 577 |
|
|
2020
Q4 | $363K | Buy |
+6,107
| New | +$363K | 0.04% | 425 |
|
|
2018
Q1 | – | Sell |
-5,617
| Closed | -$269K | – | 1186 |
|
|
2017
Q4 | $269K | Buy |
+5,617
| New | +$269K | 0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-5,886
| Closed | -$305K | – | 1099 |
|
|
2016
Q4 | $305K | Buy |
+5,886
| New | +$305K | 0.02% | 688 |
|