HRT Financial’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 | $6.72M | Buy |
39,087
+18,363
| +89% | +$3.15M | 0.03% | 340 |
|
|
2025
Q1 | $2.98M | Buy |
20,724
+8,852
| +75% | +$1.27M | 0.02% | 535 |
|
|
2024
Q4 | $1.81M | Sell |
11,872
-10,863
| -48% | -$1.66M | 0.01% | 665 |
|
|
2024
Q3 | $3.69M | Buy |
22,735
+17,330
| +321% | +$2.81M | 0.02% | 553 |
|
|
2024
Q2 | $805K | Buy |
5,405
+1,175
| +28% | +$175K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $685K | Sell |
4,230
-9,418
| -69% | -$1.53M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $2.19M | Buy |
13,648
+11,390
| +504% | +$1.83M | 0.02% | 576 |
|
|
2023
Q3 | $377K | Buy |
+2,258
| New | +$377K | ﹤0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-110,723
| Closed | -$12.7M | – | 2805 |
|
|
2022
Q4 | $12.7M | Buy |
110,723
+38,987
| +54% | +$4.48M | 0.18% | 103 |
|
|
2022
Q3 | $7.06M | Buy |
71,736
+61,357
| +591% | +$6.04M | 0.08% | 200 |
|
|
2022
Q2 | $1.09M | Buy |
+10,379
| New | +$1.09M | 0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-48,088
| Closed | -$5.16M | – | 3350 |
|
|
2021
Q4 | $5.16M | Buy |
+48,088
| New | +$5.16M | 0.03% | 254 |
|
|
2021
Q3 | – | Sell |
-14,711
| Closed | -$1.11M | – | 3370 |
|
|
2021
Q2 | $1.11M | Buy |
+14,711
| New | +$1.11M | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-9,510
| Closed | -$477K | – | 1085 |
|
|
2019
Q4 | $477K | Buy |
9,510
+4,937
| +108% | +$248K | 0.02% | 502 |
|
|
2019
Q3 | $216K | Buy |
+4,573
| New | +$216K | 0.01% | 999 |
|