Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
4,415
-2,008
| -31% | -$345K | 0.01% | 636 |
|
|
2025
Q1 | $925K | Buy |
6,423
+769
| +14% | +$111K | 0.02% | 549 |
|
|
2024
Q4 | $862K | Sell |
5,654
-3,565
| -39% | -$543K | 0.01% | 514 |
|
|
2024
Q3 | $1.5M | Buy |
9,219
+3,690
| +67% | +$599K | 0.03% | 331 |
|
|
2024
Q2 | $824K | Buy |
5,529
+2,398
| +77% | +$357K | 0.02% | 430 |
|
|
2024
Q1 | $507K | Buy |
+3,131
| New | +$507K | 0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-11,289
| Closed | -$1.11M | – | 1260 |
|
|
2022
Q3 | $1.11M | Buy |
+11,289
| New | +$1.11M | 0.04% | 434 |
|