Harvest Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,548
| Closed | -$2.42M | – | 183 |
|
2023
Q2 | $2.42M | Buy |
14,548
+4,088
| +39% | +$681K | 1.38% | 18 |
|
2023
Q1 | $1.48M | Buy |
10,460
+4,045
| +63% | +$574K | 1.15% | 26 |
|
2022
Q4 | $737K | Sell |
6,415
-209
| -3% | -$24K | 0.79% | 39 |
|
2022
Q3 | $652K | Buy |
+6,624
| New | +$652K | 0.8% | 37 |
|
2022
Q1 | – | Sell |
-2,594
| Closed | -$278K | – | 248 |
|
2021
Q4 | $278K | Buy |
+2,594
| New | +$278K | 0.12% | 210 |
|