M Holdings Securities’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
Q3 | – | Sell |
-1,419
| Closed | -$236K | – | 255 |
|
|
2023
Q2 | $236K | Sell |
1,419
-1,234
| -47% | -$205K | 0.05% | 120 |
|
|
2023
Q1 | $376K | Hold |
2,653
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $305K | Hold |
2,653
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $261K | Buy |
2,653
+36
| +1% | +$3.54K | 0.03% | 351 |
|
|
2022
Q2 | $274K | Hold |
2,617
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $245K | Buy |
+2,617
| New | +$245K | 0.02% | 440 |
|
|
2021
Q2 | – | Sell |
-2,617
| Closed | -$210K | – | 397 |
|
|
2021
Q1 | $210K | Buy |
+2,617
| New | +$210K | 0.02% | 461 |
|