Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-665
| Closed | -$67K | – | 1040 |
|
|
2021
Q3 | $67K | Buy |
665
+40
| +6% | +$4.03K | 0.01% | 588 |
|
|
2021
Q2 | $47K | Buy |
625
+3
| +0.5% | +$226 | 0.01% | 641 |
|
|
2021
Q1 | $50K | Buy |
622
+3
| +0.5% | +$241 | 0.01% | 575 |
|
|
2020
Q4 | $37K | Sell |
619
-45
| -7% | -$2.69K | 0.01% | 595 |
|
|
2020
Q3 | $32K | Hold |
664
| – | – | 0.01% | 573 |
|
|
2020
Q2 | $26K | Hold |
664
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $19K | Buy |
664
+6
| +0.9% | +$172 | ﹤0.01% | 589 |
|
|
2019
Q4 | $33K | Buy |
658
+6
| +0.9% | +$301 | 0.01% | 536 |
|
|
2019
Q3 | $31K | Buy |
652
+6
| +0.9% | +$285 | 0.01% | 529 |
|
|
2019
Q2 | $31K | Buy |
646
+5
| +0.8% | +$240 | 0.01% | 527 |
|
|
2019
Q1 | $29K | Buy |
641
+4
| +0.6% | +$181 | 0.01% | 497 |
|
|
2018
Q4 | $26K | Buy |
637
+67
| +12% | +$2.74K | 0.01% | 487 |
|
|
2018
Q3 | $27K | Sell |
570
-96
| -14% | -$4.55K | 0.01% | 526 |
|
|
2018
Q2 | $31K | Buy |
666
+5
| +0.8% | +$233 | 0.01% | 498 |
|
|
2018
Q1 | $28K | Buy |
661
+5
| +0.8% | +$212 | 0.01% | 494 |
|
|
2017
Q4 | $34K | Buy |
656
+2
| +0.3% | +$104 | 0.01% | 449 |
|
|
2017
Q3 | $30K | Sell |
654
-117
| -15% | -$5.37K | 0.01% | 434 |
|
|
2017
Q2 | $33K | Buy |
+771
| New | +$33K | 0.01% | 370 |
|