Mackenzie Financial’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
Q2 | – | Sell |
-24,906
| Closed | -$3.53M | – | 1607 |
|
|
2023
Q1 | $3.53M | Sell |
24,906
-61,649
| -71% | -$8.74M | 0.01% | 619 |
|
|
2022
Q4 | $9.95M | Buy |
86,555
+3,660
| +4% | +$421K | 0.02% | 416 |
|
|
2022
Q3 | $8.16M | Sell |
82,895
-1,483
| -2% | -$146K | 0.01% | 445 |
|
|
2022
Q2 | $8.83M | Sell |
84,378
-12,110
| -13% | -$1.27M | 0.01% | 452 |
|
|
2022
Q1 | $9.04M | Sell |
96,488
-32
| -0% | -$3K | 0.01% | 477 |
|
|
2021
Q4 | $10.3M | Buy |
96,520
+4,300
| +5% | +$461K | 0.01% | 473 |
|
|
2021
Q3 | $9.28M | Sell |
92,220
-6,552
| -7% | -$659K | 0.01% | 470 |
|
|
2021
Q2 | $7.46M | Buy |
98,772
+41,900
| +74% | +$3.16M | 0.01% | 496 |
|
|
2021
Q1 | $4.56M | Buy |
+56,872
| New | +$4.56M | 0.01% | 552 |
|