Group One Trading’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 | – | Hold |
0
| – | – | – | 3233 |
|
|
2025
Q1 | – | Sell |
-514
| Closed | -$78.4K | – | 3126 |
|
|
2024
Q4 | $78.4K | Buy |
+514
| New | +$78.4K | ﹤0.01% | 1121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2925 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2947 |
|
|
2023
Q2 | – | Sell |
-687
| Closed | -$97.4K | – | 2897 |
|
|
2023
Q1 | $97.4K | Buy |
+687
| New | +$97.4K | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-2,222
| Closed | -$219K | – | 2891 |
|
|
2022
Q3 | $219K | Buy |
+2,222
| New | +$219K | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$21K | – | 2919 |
|
|
2021
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1774 |
|
|
2021
Q3 | – | Sell |
-437
| Closed | -$33K | – | 2883 |
|
|
2021
Q2 | $33K | Buy |
437
+149
| +52% | +$11.3K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $23K | Sell |
288
-15,190
| -98% | -$1.21M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $919K | Buy |
15,478
+14,903
| +2,592% | +$885K | ﹤0.01% | 484 |
|
|
2020
Q3 | $27K | Sell |
575
-5,320
| -90% | -$250K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $228K | Buy |
+5,895
| New | +$228K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$38K | – | 1752 |
|
|
2017
Q4 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 988 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2016
Q1 | – | Sell |
-5,594
| Closed | -$237K | – | 1593 |
|
|
2015
Q4 | $237K | Buy |
5,594
+5,163
| +1,198% | +$219K | ﹤0.01% | 537 |
|
|
2015
Q3 | $21K | Sell |
431
-5,015
| -92% | -$244K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $284K | Buy |
5,446
+3,300
| +154% | +$172K | ﹤0.01% | 521 |
|
|
2015
Q1 | $111K | Buy |
2,146
+1,234
| +135% | +$63.8K | ﹤0.01% | 661 |
|
|
2014
Q4 | $45K | Buy |
+912
| New | +$45K | ﹤0.01% | 888 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2014
Q1 | – | Sell |
-694
| Closed | -$33K | – | 1776 |
|
|
2013
Q4 | $33K | Sell |
694
-3,015
| -81% | -$143K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $158K | Buy |
3,709
+1,720
| +86% | +$73.3K | ﹤0.01% | 573 |
|
|
2013
Q2 | $61K | Buy |
+1,989
| New | +$61K | ﹤0.01% | 794 |
|