GSA Capital Partners’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 | – | Sell |
-6,684
| Closed | -$962K | – | 2045 |
|
|
2025
Q1 | $962K | Sell |
6,684
-1,460
| -18% | -$210K | 0.09% | 368 |
|
|
2024
Q4 | $1.24M | Buy |
8,144
+2,085
| +34% | +$318K | 0.09% | 271 |
|
|
2024
Q3 | $984K | Sell |
6,059
-2,029
| -25% | -$330K | 0.07% | 477 |
|
|
2024
Q2 | $1.21M | Buy |
8,088
+3,560
| +79% | +$530K | 0.08% | 386 |
|
|
2024
Q1 | $733K | Buy |
+4,528
| New | +$733K | 0.06% | 649 |
|
|
2023
Q1 | – | Sell |
-7,987
| Closed | -$918K | – | 1818 |
|
|
2022
Q4 | $918K | Sell |
7,987
-4,723
| -37% | -$543K | 0.11% | 254 |
|
|
2022
Q3 | $1.25M | Buy |
+12,710
| New | +$1.25M | 0.17% | 87 |
|
|
2020
Q4 | – | Sell |
-4,541
| Closed | -$216K | – | 1506 |
|
|
2020
Q3 | $216K | Buy |
+4,541
| New | +$216K | 0.04% | 955 |
|
|
2020
Q1 | – | Sell |
-4,378
| Closed | -$220K | – | 1423 |
|
|
2019
Q4 | $220K | Buy |
+4,378
| New | +$220K | 0.03% | 1202 |
|
|
2019
Q1 | – | Sell |
-23,684
| Closed | -$955K | – | 1614 |
|
|
2018
Q4 | $955K | Buy |
23,684
+5,679
| +32% | +$229K | 0.11% | 237 |
|
|
2018
Q3 | $853K | Sell |
18,005
-7,583
| -30% | -$359K | 0.05% | 772 |
|
|
2018
Q2 | $1.2M | Buy |
25,588
+12,578
| +97% | +$589K | 0.06% | 628 |
|
|
2018
Q1 | $577K | Sell |
13,010
-5,926
| -31% | -$263K | 0.03% | 990 |
|
|
2017
Q4 | $906K | Sell |
18,936
-9,406
| -33% | -$450K | 0.06% | 641 |
|
|
2017
Q3 | $1.35M | Buy |
28,342
+19,235
| +211% | +$915K | 0.09% | 332 |
|
|
2017
Q2 | $400K | Buy |
9,107
+3,707
| +69% | +$163K | 0.03% | 1117 |
|
|
2017
Q1 | $253K | Sell |
5,400
-6,102
| -53% | -$286K | 0.01% | 1475 |
|
|
2016
Q4 | $596K | Sell |
11,502
-1,507
| -12% | -$78.1K | 0.04% | 883 |
|
|
2016
Q3 | $627K | Buy |
13,009
+1,540
| +13% | +$74.2K | 0.03% | 918 |
|
|
2016
Q2 | $361K | Buy |
+11,469
| New | +$361K | 0.02% | 1283 |
|
|
2016
Q1 | – | Sell |
-9,191
| Closed | -$389K | – | 1857 |
|
|
2015
Q4 | $389K | Buy |
9,191
+836
| +10% | +$35.4K | 0.02% | 1316 |
|
|
2015
Q3 | $405K | Sell |
8,355
-3,203
| -28% | -$155K | 0.02% | 1236 |
|
|
2015
Q2 | $602K | Sell |
11,558
-1,684
| -13% | -$87.7K | 0.02% | 1232 |
|
|
2015
Q1 | $682K | Buy |
13,242
+2,180
| +20% | +$112K | 0.03% | 1172 |
|
|
2014
Q4 | $543K | Sell |
11,062
-19,076
| -63% | -$936K | 0.04% | 879 |
|
|
2014
Q3 | $1.22M | Buy |
30,138
+10,458
| +53% | +$424K | 0.06% | 372 |
|
|
2014
Q2 | $974K | Buy |
19,680
+14,472
| +278% | +$716K | 0.04% | 690 |
|
|
2014
Q1 | $223K | Buy |
+5,208
| New | +$223K | 0.02% | 1320 |
|