MPM
Meritage Portfolio Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,149
| Closed | -$10.8M | – | 362 |
|
|
2023
Q4 | $10.8M | Buy |
67,149
+4,238
| +7% | +$680K | 0.71% | 27 |
|
|
2023
Q3 | $10.5M | Sell |
62,911
-476
| -0.8% | -$79.5K | 0.78% | 25 |
|
|
2023
Q2 | $10.6M | Sell |
63,387
-2,899
| -4% | -$483K | 0.75% | 27 |
|
|
2023
Q1 | $9.4M | Sell |
66,286
-1,885
| -3% | -$267K | 0.7% | 32 |
|
|
2022
Q4 | $7.84M | Sell |
68,171
-2,992
| -4% | -$344K | 0.61% | 42 |
|
|
2022
Q3 | $7.01M | Buy |
+71,163
| New | +$7.01M | 0.58% | 44 |
|