Moon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$1.13M | – | 16 |
|
|
2023
Q1 | $1.13M | Buy |
+8,000
| New | +$1.13M | 1.14% | 14 |
|
|
2022
Q2 | – | Sell |
-12,300
| Closed | -$1.15M | – | 17 |
|
|
2022
Q1 | $1.15M | Buy |
+12,300
| New | +$1.15M | 1.16% | 11 |
|
|
2021
Q1 | – | Sell |
-17,951
| Closed | -$1.07M | – | 35 |
|
|
2020
Q4 | $1.07M | Buy |
+17,951
| New | +$1.07M | 0.52% | 14 |
|
|
2020
Q2 | – | Sell |
-19,700
| Closed | -$552K | – | 30 |
|
|
2020
Q1 | $552K | Buy |
19,700
+900
| +5% | +$25.2K | 0.52% | 19 |
|
|
2019
Q4 | $944K | Buy |
+18,800
| New | +$944K | 1.29% | 9 |
|
|
2018
Q1 | – | Sell |
-52,100
| Closed | -$2.49M | – | 30 |
|
|
2017
Q4 | $2.49M | Buy |
+52,100
| New | +$2.49M | 0.77% | 14 |
|
|
2016
Q3 | – | Sell |
-56,692
| Closed | -$1.78M | – | 38 |
|
|
2016
Q2 | $1.78M | Buy |
+56,692
| New | +$1.78M | 0.69% | 20 |
|