Gradient Investments’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
Q3 | – | Sell |
-380
| Closed | -$56.6K | – | 994 |
|
|
2024
Q2 | $56.6K | Hold |
380
| – | – | ﹤0.01% | 483 |
|
|
2024
Q1 | $61.6K | Buy |
380
+99
| +35% | +$16K | ﹤0.01% | 411 |
|
|
2023
Q4 | $45.1K | Hold |
281
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $46.9K | Hold |
281
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $46.8K | Buy |
281
+1
| +0.4% | +$167 | ﹤0.01% | 519 |
|
|
2023
Q1 | $39.7K | Hold |
280
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $32.2K | Buy |
+280
| New | +$32.2K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1198 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $1K | Sell |
27
-270
| -91% | -$10K | ﹤0.01% | 926 |
|
|
2017
Q4 | $14K | Buy |
+297
| New | +$14K | ﹤0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$14K | – | 563 |
|
|
2017
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $15K | Sell |
325
-118,863
| -100% | -$5.49M | ﹤0.01% | 448 |
|
|
2016
Q4 | $6.18M | Buy |
119,188
+657
| +0.6% | +$34.1K | 0.54% | 33 |
|
|
2016
Q3 | $5.71M | Buy |
+118,531
| New | +$5.71M | 0.56% | 29 |
|