Hennessy Advisors Inc’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 |
-31,300
| Closed | -$5.07M | – | 318 |
|
|
2024
Q1 | $5.07M | Buy |
31,300
+9,600
| +44% | +$1.56M | 0.21% | 128 |
|
|
2023
Q4 | $3.48M | Sell |
21,700
-140,700
| -87% | -$22.6M | 0.18% | 159 |
|
|
2023
Q3 | $27.1M | Buy |
162,400
+36,400
| +29% | +$6.08M | 1.9% | 5 |
|
|
2023
Q2 | $21M | Buy |
126,000
+3,500
| +3% | +$583K | 1.51% | 13 |
|
|
2023
Q1 | $17.4M | Buy |
122,500
+19,600
| +19% | +$2.78M | 1.28% | 18 |
|
|
2022
Q4 | $11.8M | Hold |
102,900
| – | – | 0.78% | 35 |
|
|
2022
Q3 | $10.1M | Sell |
102,900
-14,600
| -12% | -$1.44M | 0.7% | 37 |
|
|
2022
Q2 | $12.3M | Sell |
117,500
-800
| -0.7% | -$83.8K | 0.74% | 29 |
|
|
2022
Q1 | $11.1M | Hold |
118,300
| – | – | 0.58% | 45 |
|
|
2021
Q4 | $12.7M | Buy |
+118,300
| New | +$12.7M | 0.72% | 33 |
|