Occudo Quantitative Strategies’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
+3,164
| New | +$544K | 0.06% | 340 |
|
|
2025
Q1 | – | Sell |
-1,734
| Closed | -$264K | – | 854 |
|
|
2024
Q4 | $264K | Sell |
1,734
-1,083
| -38% | -$165K | 0.05% | 493 |
|
|
2024
Q3 | $458K | Buy |
+2,817
| New | +$458K | 0.08% | 302 |
|
|
2024
Q2 | – | Sell |
-2,173
| Closed | -$352K | – | 935 |
|
|
2024
Q1 | $352K | Sell |
2,173
-24,502
| -92% | -$3.97M | 0.06% | 416 |
|
|
2023
Q4 | $4.28M | Buy |
26,675
+20,351
| +322% | +$3.27M | 0.58% | 31 |
|
|
2023
Q3 | $1.06M | Sell |
6,324
-12,460
| -66% | -$2.08M | 0.14% | 238 |
|
|
2023
Q2 | $3.13M | Buy |
18,784
+9,812
| +109% | +$1.63M | 0.32% | 62 |
|
|
2023
Q1 | $1.27M | Buy |
8,972
+756
| +9% | +$107K | 0.12% | 263 |
|
|
2022
Q4 | $944K | Buy |
8,216
+3,446
| +72% | +$396K | 0.11% | 300 |
|
|
2022
Q3 | $470K | Sell |
4,770
-5,774
| -55% | -$569K | 0.04% | 686 |
|
|
2022
Q2 | $1.1M | Sell |
10,544
-1,328
| -11% | -$139K | 0.09% | 355 |
|
|
2022
Q1 | $1.11M | Buy |
11,872
+2,079
| +21% | +$195K | 0.09% | 351 |
|
|
2021
Q4 | $1.05M | Buy |
9,793
+6,004
| +158% | +$644K | 0.09% | 343 |
|
|
2021
Q3 | $381K | Sell |
3,789
-2,112
| -36% | -$212K | 0.05% | 640 |
|
|
2021
Q2 | $445K | Buy |
+5,901
| New | +$445K | 0.07% | 462 |
|