National Bank of Canada’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
Q4 | – | Sell |
-84
| Closed | -$13.6K | – | 2726 |
|
|
2024
Q3 | $13.6K | Buy |
84
+4
| +5% | +$650 | ﹤0.01% | 1826 |
|
|
2024
Q2 | $11.8K | Buy |
80
+1
| +1% | +$147 | ﹤0.01% | 1942 |
|
|
2024
Q1 | $12.3K | Buy |
79
+1
| +1% | +$155 | ﹤0.01% | 1935 |
|
|
2023
Q4 | $12.5K | Buy |
78
+8
| +11% | +$1.28K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $11.4K | Sell |
70
-17
| -20% | -$2.77K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $14.5K | Sell |
87
-3
| -3% | -$500 | ﹤0.01% | 1918 |
|
|
2023
Q1 | $12.8K | Sell |
90
-16
| -15% | -$2.27K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $12.2K | Sell |
106
-18,667
| -99% | -$2.15M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $1.9M | Buy |
18,773
+6,658
| +55% | +$673K | 0.01% | 689 |
|
|
2022
Q2 | $1.29M | Buy |
12,115
+10,163
| +521% | +$1.08M | 0.01% | 776 |
|
|
2022
Q1 | $197K | Buy |
1,952
+1,811
| +1,284% | +$183K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $15K | Buy |
+141
| New | +$15K | ﹤0.01% | 2009 |
|