Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,591
| Closed | -$5.12M | – | 1424 |
|
|
2022
Q1 | $5.12M | Sell |
54,591
-24,772
| -31% | -$2.32M | 0.02% | 364 |
|
|
2021
Q4 | $8.51M | Sell |
79,363
-53,336
| -40% | -$5.72M | 0.03% | 291 |
|
|
2021
Q3 | $13.4M | Buy |
132,699
+10,180
| +8% | +$1.02M | 0.06% | 241 |
|
|
2021
Q2 | $9.25M | Buy |
122,519
+34,812
| +40% | +$2.63M | 0.04% | 306 |
|
|
2021
Q1 | $7.04M | Sell |
87,707
-6,940
| -7% | -$557K | 0.03% | 352 |
|
|
2020
Q4 | $5.62M | Buy |
94,647
+45,217
| +91% | +$2.69M | 0.02% | 381 |
|
|
2020
Q3 | $2.36M | Buy |
49,430
+33,620
| +213% | +$1.6M | 0.01% | 523 |
|
|
2020
Q2 | $612K | Buy |
+15,810
| New | +$612K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-8,654
| Closed | -$419K | – | 1159 |
|
|
2015
Q3 | $419K | Sell |
8,654
-9,578
| -53% | -$464K | ﹤0.01% | 938 |
|
|
2015
Q2 | $950K | Sell |
18,232
-3,770
| -17% | -$196K | 0.01% | 754 |
|
|
2015
Q1 | $1.13M | Sell |
22,002
-3,444
| -14% | -$177K | 0.01% | 713 |
|
|
2014
Q4 | $1.25M | Buy |
25,446
+125
| +0.5% | +$6.14K | 0.01% | 598 |
|
|
2014
Q3 | $1.03M | Buy |
25,321
+16,987
| +204% | +$690K | 0.01% | 599 |
|
|
2014
Q2 | $413K | Sell |
8,334
-350
| -4% | -$17.3K | ﹤0.01% | 939 |
|
|
2014
Q1 | $371K | Sell |
8,684
-16,985
| -66% | -$726K | ﹤0.01% | 987 |
|
|
2013
Q4 | $1.21M | Sell |
25,669
-20,580
| -44% | -$971K | 0.01% | 627 |
|
|
2013
Q3 | $1.98M | Sell |
46,249
-1,785
| -4% | -$76.3K | 0.02% | 475 |
|
|
2013
Q2 | $1.47M | Buy |
+48,034
| New | +$1.47M | 0.02% | 542 |
|