HSBC Holdings’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 | $1.62M | Sell |
9,459
-10,898
| -54% | -$1.87M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $2.9M | Buy |
20,357
+12,980
| +176% | +$1.85M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $1.13M | Sell |
7,377
-6,835
| -48% | -$1.05M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $2.31M | Sell |
14,212
-13,823
| -49% | -$2.24M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $4.16M | Buy |
28,035
+10,774
| +62% | +$1.6M | ﹤0.01% | 922 |
|
|
2024
Q1 | $2.8M | Buy |
17,261
+955
| +6% | +$155K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $2.62M | Sell |
16,306
-9,479
| -37% | -$1.52M | ﹤0.01% | 1097 |
|
|
2023
Q3 | $4.33M | Buy |
25,785
+19,438
| +306% | +$3.26M | ﹤0.01% | 908 |
|
|
2023
Q2 | $1.06M | Sell |
6,347
-4,723
| -43% | -$788K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.56M | Sell |
11,070
-2,110
| -16% | -$298K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $1.51M | Sell |
13,180
-13,159
| -50% | -$1.51M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $2.62M | Buy |
26,339
+9,457
| +56% | +$941K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $1.77M | Sell |
16,882
-1,604
| -9% | -$168K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $1.78M | Sell |
18,486
-2,997
| -14% | -$288K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $2.31M | Sell |
21,483
-9,487
| -31% | -$1.02M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $3.16M | Buy |
30,970
+15,219
| +97% | +$1.55M | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.18M | Buy |
15,751
+8,449
| +116% | +$631K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $587K | Sell |
7,302
-4,891
| -40% | -$393K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $720K | Sell |
12,193
-5,433
| -31% | -$321K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $845K | Sell |
17,626
-11,064
| -39% | -$530K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1.11M | Buy |
28,690
+13,461
| +88% | +$521K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $427K | Sell |
15,229
-10,478
| -41% | -$294K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.28M | Buy |
25,707
+13,628
| +113% | +$677K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $571K | Buy |
12,079
+111
| +0.9% | +$5.25K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $566K | Buy |
11,968
+839
| +8% | +$39.7K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $497K | Sell |
11,129
-1,513
| -12% | -$67.6K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $510K | Sell |
12,642
-36,024
| -74% | -$1.45M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $2.3M | Buy |
48,666
+39,221
| +415% | +$1.86M | ﹤0.01% | 1007 |
|
|
2018
Q2 | $442K | Hold |
9,445
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $419K | Sell |
9,445
-454
| -5% | -$20.1K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $473K | Buy |
9,899
+447
| +5% | +$21.4K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $449K | Hold |
9,452
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q2 | $415K | Buy |
9,452
+3,163
| +50% | +$139K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $294K | Hold |
6,289
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $326K | Sell |
6,289
-8,031
| -56% | -$416K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $690K | Sell |
14,320
-750
| -5% | -$36.1K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $475K | Buy |
15,070
+2,231
| +17% | +$70.3K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $487K | Sell |
12,839
-27
| -0.2% | -$1.02K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $545K | Buy |
12,866
+1,326
| +11% | +$56.2K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $558K | Buy |
11,540
+7,426
| +181% | +$359K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $214K | Sell |
4,114
-366
| -8% | -$19K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $231K | Buy |
+4,480
| New | +$231K | ﹤0.01% | 1574 |
|