IECM
Intrinsic Edge Capital Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,073
| Closed | -$12M | – | 178 |
|
|
2022
Q4 | $12M | Sell |
104,073
-41,411
| -28% | -$4.76M | 1.19% | 24 |
|
|
2022
Q3 | $14.3M | Buy |
145,484
+33,617
| +30% | +$3.31M | 1.56% | 18 |
|
|
2022
Q2 | $11.7M | Buy |
+111,867
| New | +$11.7M | 0.91% | 38 |
|
|
2022
Q1 | – | Sell |
-154,758
| Closed | -$16.6M | – | 209 |
|
|
2021
Q4 | $16.6M | Buy |
154,758
+33,268
| +27% | +$3.57M | 1.06% | 24 |
|
|
2021
Q3 | $12.2M | Buy |
+121,490
| New | +$12.2M | 0.84% | 36 |
|
|
2017
Q4 | – | Sell |
-142,310
| Closed | -$6.77M | – | 148 |
|
|
2017
Q3 | $6.77M | Buy |
+142,310
| New | +$6.77M | 1.33% | 27 |
|