Mitsubishi UFJ Trust & Banking’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-538
| Closed | -$86.4K | – | 1104 |
|
|
2023
Q4 | $86.4K | Sell |
538
-4,327
| -89% | -$695K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $813K | Sell |
4,865
-502
| -9% | -$83.9K | ﹤0.01% | 853 |
|
|
2023
Q2 | $894K | Sell |
5,367
-1,050
| -16% | -$175K | ﹤0.01% | 834 |
|
|
2023
Q1 | $910K | Buy |
6,417
+1,597
| +33% | +$226K | ﹤0.01% | 826 |
|
|
2022
Q4 | $554K | Sell |
4,820
-1,832
| -28% | -$211K | ﹤0.01% | 882 |
|
|
2022
Q3 | $655K | Sell |
6,652
-3,134
| -32% | -$309K | ﹤0.01% | 854 |
|
|
2022
Q2 | $1.02M | Sell |
9,786
-10,647
| -52% | -$1.11M | ﹤0.01% | 823 |
|
|
2022
Q1 | $1.92M | Sell |
20,433
-2,261
| -10% | -$212K | ﹤0.01% | 804 |
|
|
2021
Q4 | $2.43M | Sell |
22,694
-3,842
| -14% | -$412K | 0.01% | 797 |
|
|
2021
Q3 | $2.67M | Sell |
26,536
-984
| -4% | -$99K | 0.01% | 807 |
|
|
2021
Q2 | $2.04M | Sell |
27,520
-1,968
| -7% | -$146K | ﹤0.01% | 844 |
|
|
2021
Q1 | $1.75M | Sell |
29,488
-4,173
| -12% | -$248K | ﹤0.01% | 811 |
|
|
2020
Q4 | $2M | Sell |
33,661
-7,581
| -18% | -$450K | ﹤0.01% | 825 |
|
|
2020
Q3 | $1.97M | Sell |
41,242
-300
| -0.7% | -$14.3K | ﹤0.01% | 795 |
|
|
2020
Q2 | $1.61M | Buy |
41,542
+1,158
| +3% | +$44.8K | ﹤0.01% | 811 |
|
|
2020
Q1 | $1.13M | Hold |
40,384
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $2.03M | Sell |
40,384
-698
| -2% | -$35.1K | ﹤0.01% | 825 |
|
|
2019
Q3 | $1.94M | Buy |
+41,082
| New | +$1.94M | 0.01% | 825 |
|