Meeder Asset 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
Q4 | – | Sell |
-47
| Closed | -$5K | – | 1628 |
|
|
2022
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $5K | Sell |
47
-13
| -22% | -$1.38K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $6K | Sell |
60
-930
| -94% | -$93K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $106K | Sell |
990
-5,792
| -85% | -$620K | 0.01% | 399 |
|
|
2021
Q3 | $682K | Sell |
6,782
-1,549
| -19% | -$156K | 0.04% | 344 |
|
|
2021
Q2 | $629K | Buy |
8,331
+5,070
| +155% | +$383K | 0.03% | 396 |
|
|
2021
Q1 | $262K | Buy |
3,261
+3,218
| +7,484% | +$259K | 0.01% | 668 |
|
|
2020
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1855 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2344 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q3 | $1K | Buy |
22
+6
| +38% | +$273 | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1966 |
|
|
2016
Q2 | – | Sell |
-1,779
| Closed | -$67K | – | 939 |
|
|
2016
Q1 | $67K | Sell |
1,779
-1,600
| -47% | -$60.3K | 0.01% | 717 |
|
|
2015
Q4 | $143K | Hold |
3,379
| – | – | 0.01% | 578 |
|
|
2015
Q3 | $164K | Buy |
+3,379
| New | +$164K | 0.02% | 515 |
|