Mork 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
Q1 | – | Sell |
-16,800
| Closed | -$1.8M | – | 108 |
|
|
2021
Q4 | $1.8M | Hold |
16,800
| – | – | 1.22% | 20 |
|
|
2021
Q3 | $1.69M | Hold |
16,800
| – | – | 1.44% | 24 |
|
|
2021
Q2 | $1.27M | Hold |
16,800
| – | – | 0.92% | 50 |
|
|
2021
Q1 | $1.35M | Sell |
16,800
-2,700
| -14% | -$217K | 1.03% | 40 |
|
|
2020
Q4 | $1.16M | Hold |
19,500
| – | – | 0.85% | 43 |
|
|
2020
Q3 | $929K | Hold |
19,500
| – | – | 1.02% | 45 |
|
|
2020
Q2 | $755K | Hold |
19,500
| – | – | 0.89% | 59 |
|
|
2020
Q1 | $546K | Hold |
19,500
| – | – | 0.75% | 73 |
|
|
2019
Q4 | $979K | Buy |
19,500
+700
| +4% | +$35.1K | 0.7% | 87 |
|
|
2019
Q3 | $889K | Hold |
18,800
| – | – | 0.82% | 58 |
|
|
2019
Q2 | $889K | Hold |
18,800
| – | – | 0.82% | 59 |
|
|
2019
Q1 | $839K | Hold |
18,800
| – | – | 0.78% | 69 |
|
|
2018
Q4 | $758K | Buy |
+18,800
| New | +$758K | 0.71% | 92 |
|