Hanseatic Management Services’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
Q4 | – | Sell |
-411
| Closed | -$40K | – | 127 |
|
2022
Q3 | $40K | Buy |
411
+175
| +74% | +$17K | 0.11% | 44 |
|
2022
Q2 | $25K | Buy |
236
+21
| +10% | +$2.23K | 0.06% | 54 |
|
2022
Q1 | $20K | Buy |
+215
| New | +$20K | 0.03% | 92 |
|
2017
Q2 | – | Sell |
-10,826
| Closed | -$507K | – | 443 |
|
2017
Q1 | $507K | Buy |
10,826
+6
| +0.1% | +$281 | 0.28% | 134 |
|
2016
Q4 | $561K | Buy |
10,820
+9,819
| +981% | +$509K | 0.32% | 126 |
|
2016
Q3 | $48K | Buy |
+1,001
| New | +$48K | 0.02% | 157 |
|