Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244
| Closed | -$40K | – | 717 |
|
|
2024
Q1 | $40K | Sell |
244
-489
| -67% | -$80.2K | ﹤0.01% | 525 |
|
|
2023
Q4 | $118K | Hold |
733
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $123K | Sell |
733
-669
| -48% | -$112K | 0.02% | 291 |
|
|
2023
Q2 | $234K | Hold |
1,402
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $199K | Buy |
1,402
+749
| +115% | +$106K | 0.04% | 211 |
|
|
2022
Q4 | $75K | Hold |
653
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $64K | Hold |
653
| – | – | 0.02% | 377 |
|
|
2022
Q2 | $68K | Hold |
653
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $61K | Hold |
653
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $69K | Buy |
+653
| New | +$69K | 0.01% | 384 |
|