Marshall Wace North America’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,073
| Closed | -$235K | – | 1408 |
|
|
2020
Q2 | $235K | Buy |
+6,073
| New | +$235K | ﹤0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-28,522
| Closed | -$1.35M | – | 1477 |
|
|
2019
Q2 | $1.35M | Buy |
28,522
+22,938
| +411% | +$1.09M | 0.01% | 665 |
|
|
2019
Q1 | $250K | Sell |
5,584
-73,428
| -93% | -$3.29M | ﹤0.01% | 930 |
|
|
2018
Q4 | $3.19M | Buy |
79,012
+24,555
| +45% | +$990K | 0.03% | 335 |
|
|
2018
Q3 | $2.58M | Sell |
54,457
-91,690
| -63% | -$4.35M | 0.02% | 441 |
|
|
2018
Q2 | $6.85M | Buy |
+146,147
| New | +$6.85M | 0.04% | 432 |
|
|
2018
Q1 | – | Sell |
-9,310
| Closed | -$445K | – | 1626 |
|
|
2017
Q4 | $445K | Sell |
9,310
-169,745
| -95% | -$8.11M | ﹤0.01% | 1167 |
|
|
2017
Q3 | $8.59M | Buy |
179,055
+14,762
| +9% | +$709K | 0.05% | 407 |
|
|
2017
Q2 | $7.23M | Buy |
164,293
+138,366
| +534% | +$6.09M | 0.05% | 396 |
|
|
2017
Q1 | $1.22M | Buy |
+25,927
| New | +$1.22M | 0.01% | 663 |
|
|
2013
Q4 | $288K | Sell |
6,100
-5,546
| -48% | -$262K | 0.01% | 604 |
|
|
2013
Q3 | $498K | Sell |
11,646
-80,543
| -87% | -$3.44M | 0.02% | 445 |
|
|
2013
Q2 | $2.82M | Buy |
+92,189
| New | +$2.82M | 0.22% | 144 |
|