Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,290
| Closed | -$5.36M | – | 506 |
|
|
2021
Q3 | $5.36M | Sell |
53,290
-5,740
| -10% | -$577K | 0.02% | 317 |
|
|
2021
Q2 | $4.46M | Buy |
59,030
+5,640
| +11% | +$426K | 0.01% | 363 |
|
|
2021
Q1 | $4.28M | Sell |
53,390
-6,940
| -12% | -$557K | 0.01% | 342 |
|
|
2020
Q4 | $3.58M | Sell |
60,330
-18,370
| -23% | -$1.09M | 0.01% | 330 |
|
|
2020
Q3 | $3.75M | Buy |
+78,700
| New | +$3.75M | 0.02% | 255 |
|
|
2019
Q4 | – | Sell |
-91,460
| Closed | -$4.32M | – | 482 |
|
|
2019
Q3 | $4.32M | Buy |
91,460
+1,900
| +2% | +$89.8K | 0.02% | 256 |
|
|
2019
Q2 | $4.24M | Buy |
89,560
+28,640
| +47% | +$1.35M | 0.02% | 256 |
|
|
2019
Q1 | $2.72M | Buy |
+60,920
| New | +$2.72M | 0.01% | 354 |
|