Harbour 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4
| Closed | -$576 | – | 3693 |
|
2025
Q1 | $576 | Sell |
4
-2
| -33% | -$288 | ﹤0.01% | 3318 |
|
2024
Q4 | $915 | Buy |
6
+5
| +500% | +$763 | ﹤0.01% | 3186 |
|
2024
Q3 | $162 | Hold |
1
| – | – | ﹤0.01% | 3288 |
|
2024
Q2 | $149 | Buy |
+1
| New | +$149 | ﹤0.01% | 3186 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$167 | – | 3174 |
|
2023
Q3 | $167 | Hold |
1
| – | – | ﹤0.01% | 2895 |
|
2023
Q2 | $169 | Hold |
1
| – | – | ﹤0.01% | 2913 |
|
2023
Q1 | $143 | Hold |
1
| – | – | ﹤0.01% | 2898 |
|
2022
Q4 | $115 | Buy |
+1
| New | +$115 | ﹤0.01% | 2914 |
|
2021
Q4 | – | Sell |
-64
| Closed | -$6K | – | 3394 |
|
2021
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 2914 |
|
2021
Q2 | $5K | Sell |
64
-8
| -11% | -$625 | ﹤0.01% | 3069 |
|
2021
Q1 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 2849 |
|