Leuthold Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,002
| Closed | -$6.18M | – | 186 |
|
|
2023
Q3 | $6.18M | Sell |
37,002
-683
| -2% | -$114K | 0.87% | 33 |
|
|
2023
Q2 | $6.28M | Sell |
37,685
-1,375
| -4% | -$229K | 0.81% | 37 |
|
|
2023
Q1 | $5.54M | Sell |
39,060
-800
| -2% | -$113K | 0.73% | 46 |
|
|
2022
Q4 | $4.58M | Sell |
39,860
-937
| -2% | -$108K | 0.62% | 62 |
|
|
2022
Q3 | $4.02M | Sell |
40,797
-806
| -2% | -$79.3K | 0.61% | 67 |
|
|
2022
Q2 | $4.36M | Sell |
41,603
-1,077
| -3% | -$113K | 0.62% | 58 |
|
|
2022
Q1 | $4M | Sell |
42,680
-4,001
| -9% | -$375K | 0.51% | 78 |
|
|
2021
Q4 | $5.01M | Sell |
46,681
-1,081
| -2% | -$116K | 0.59% | 56 |
|
|
2021
Q3 | $4.81M | Buy |
47,762
+132
| +0.3% | +$13.3K | 0.59% | 57 |
|
|
2021
Q2 | $3.6M | Sell |
47,630
-931
| -2% | -$70.3K | 0.44% | 85 |
|
|
2021
Q1 | $3.9M | Sell |
48,561
-4,567
| -9% | -$367K | 0.49% | 77 |
|
|
2020
Q4 | $3.16M | Sell |
53,128
-2,315
| -4% | -$137K | 0.42% | 83 |
|
|
2020
Q3 | $2.64M | Buy |
+55,443
| New | +$2.64M | 0.36% | 93 |
|
|
2019
Q3 | – | Sell |
-63,545
| Closed | -$3.01M | – | 198 |
|
|
2019
Q2 | $3.01M | Sell |
63,545
-4,038
| -6% | -$191K | 0.39% | 100 |
|
|
2019
Q1 | $3.02M | Sell |
67,583
-238
| -0.4% | -$10.6K | 0.41% | 95 |
|
|
2018
Q4 | $2.74M | Sell |
67,821
-8,245
| -11% | -$332K | 0.39% | 95 |
|
|
2018
Q3 | $3.61M | Sell |
76,066
-1,815
| -2% | -$86K | 0.39% | 97 |
|
|
2018
Q2 | $3.65M | Sell |
77,881
-860
| -1% | -$40.3K | 0.4% | 95 |
|
|
2018
Q1 | $3.49M | Buy |
+78,741
| New | +$3.49M | 0.4% | 96 |
|
|
2017
Q2 | – | Sell |
-104,878
| Closed | -$4.91M | – | 232 |
|
|
2017
Q1 | $4.91M | Sell |
104,878
-2,335
| -2% | -$109K | 0.53% | 63 |
|
|
2016
Q4 | $5.56M | Sell |
107,213
-9,912
| -8% | -$514K | 0.62% | 51 |
|
|
2016
Q3 | $5.64M | Sell |
117,125
-3,691
| -3% | -$178K | 0.59% | 64 |
|
|
2016
Q2 | $3.8M | Buy |
120,816
+11,143
| +10% | +$351K | 0.4% | 99 |
|
|
2016
Q1 | $4.16M | Buy |
109,673
+2,178
| +2% | +$82.6K | 0.45% | 87 |
|
|
2015
Q4 | $4.55M | Buy |
107,495
+5,200
| +5% | +$220K | 0.48% | 86 |
|
|
2015
Q3 | $4.96M | Sell |
102,295
-13,345
| -12% | -$646K | 0.52% | 69 |
|
|
2015
Q2 | $6.03M | Buy |
115,640
+4,771
| +4% | +$249K | 0.56% | 54 |
|
|
2015
Q1 | $5.71M | Buy |
110,869
+665
| +0.6% | +$34.2K | 0.53% | 63 |
|
|
2014
Q4 | $5.41M | Sell |
110,204
-23,510
| -18% | -$1.15M | 0.53% | 60 |
|
|
2014
Q3 | $5.43M | Sell |
133,714
-11,434
| -8% | -$464K | 0.49% | 83 |
|
|
2014
Q2 | $7.19M | Sell |
145,148
-123
| -0.1% | -$6.09K | 0.61% | 53 |
|
|
2014
Q1 | $6.21M | Sell |
145,271
-1,696
| -1% | -$72.5K | 0.55% | 70 |
|
|
2013
Q4 | $6.93M | Buy |
146,967
+25,470
| +21% | +$1.2M | 0.62% | 55 |
|
|
2013
Q3 | $5.19M | Sell |
121,497
-6,168
| -5% | -$264K | 0.48% | 71 |
|
|
2013
Q2 | $3.9M | Buy |
+127,665
| New | +$3.9M | 0.36% | 87 |
|