Friess Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,492
| Closed | -$2.58M | – | 79 |
|
|
2022
Q1 | $2.58M | Sell |
27,492
-10,783
| -28% | -$1.01M | 1.38% | 28 |
|
|
2021
Q4 | $4.1M | Buy |
38,275
+11,295
| +42% | +$1.21M | 1.6% | 23 |
|
|
2021
Q3 | $2.71M | Buy |
26,980
+11,230
| +71% | +$1.13M | 1.14% | 36 |
|
|
2021
Q2 | $1.19M | Buy |
+15,750
| New | +$1.19M | 0.45% | 69 |
|
|
2021
Q1 | – | Sell |
-326,953
| Closed | -$19.4M | – | 116 |
|
|
2020
Q4 | $19.4M | Buy |
326,953
+166,432
| +104% | +$9.88M | 1.43% | 40 |
|
|
2020
Q3 | $7.65M | Buy |
+160,521
| New | +$7.65M | 0.66% | 51 |
|