Jackson Creek Investment Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,885
| Closed | -$481K | – | 360 |
|
|
2022
Q3 | $481K | Sell |
4,885
-159
| -3% | -$15.7K | 0.23% | 222 |
|
|
2022
Q2 | $577K | Sell |
5,044
-1,224
| -20% | -$140K | 0.23% | 211 |
|
|
2022
Q1 | $587K | Buy |
6,268
+2,274
| +57% | +$213K | 0.21% | 217 |
|
|
2021
Q4 | $428K | Sell |
3,994
-4
| -0.1% | -$429 | 0.15% | 247 |
|
|
2021
Q3 | $402K | Sell |
3,998
-144
| -3% | -$14.5K | 0.15% | 250 |
|
|
2021
Q2 | $313K | Buy |
4,142
+792
| +24% | +$59.8K | 0.12% | 266 |
|
|
2021
Q1 | $269K | Buy |
+3,350
| New | +$269K | 0.09% | 295 |
|