Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,516
| Closed | -$1.22M | – | 222 |
|
|
2024
Q3 | $1.22M | Buy |
+7,516
| New | +$1.22M | 0.82% | 41 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$5.62K | – | 217 |
|
|
2023
Q4 | $5.62K | Sell |
35
-4,497
| -99% | -$722K | ﹤0.01% | 189 |
|
|
2023
Q3 | $757K | Sell |
4,532
-375
| -8% | -$62.6K | 0.63% | 53 |
|
|
2023
Q2 | $818K | Buy |
4,907
+583
| +13% | +$97.1K | 0.72% | 47 |
|
|
2023
Q1 | $613K | Buy |
4,324
+989
| +30% | +$140K | 0.6% | 55 |
|
|
2022
Q4 | $383K | Buy |
3,335
+579
| +21% | +$66.5K | 0.44% | 68 |
|
|
2022
Q3 | $271K | Buy |
2,756
+1,151
| +72% | +$113K | 0.32% | 81 |
|
|
2022
Q2 | $168K | Buy |
+1,605
| New | +$168K | 0.18% | 83 |
|