Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,000
| Closed | -$4.12M | – | 753 |
|
|
2022
Q1 | $4.12M | Sell |
44,000
-49,000
| -53% | -$4.59M | 0.1% | 221 |
|
|
2021
Q4 | $9.97M | Sell |
93,000
-11,500
| -11% | -$1.23M | 0.2% | 89 |
|
|
2021
Q3 | $10.5M | Buy |
104,500
+7,000
| +7% | +$704K | 0.16% | 102 |
|
|
2021
Q2 | $7.36M | Buy |
97,500
+7,500
| +8% | +$566K | 0.1% | 163 |
|
|
2021
Q1 | $7.22M | Sell |
90,000
-5,000
| -5% | -$401K | 0.09% | 175 |
|
|
2020
Q4 | $5.64M | Buy |
95,000
+3,261
| +4% | +$194K | 0.06% | 198 |
|
|
2020
Q3 | $4.37M | Buy |
91,739
+35,708
| +64% | +$1.7M | 0.08% | 187 |
|
|
2020
Q2 | $2.17M | Buy |
56,031
+18,031
| +47% | +$698K | 0.06% | 174 |
|
|
2020
Q1 | $1.06M | Sell |
38,000
-27,000
| -42% | -$756K | 0.04% | 118 |
|
|
2019
Q4 | $3.26M | Buy |
+65,000
| New | +$3.26M | 0.11% | 153 |
|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$4.66M | – | 284 |
|
|
2018
Q1 | $4.66M | Buy |
+105,000
| New | +$4.66M | 0.09% | 131 |
|