Oppenheimer & Co’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
Q4 | – | Sell |
-3,543
| Closed | -$592K | – | 1439 |
|
|
2023
Q3 | $592K | Buy |
3,543
+36
| +1% | +$6.01K | 0.01% | 876 |
|
|
2023
Q2 | $584K | Buy |
+3,507
| New | +$584K | 0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-5,286
| Closed | -$553K | – | 1438 |
|
|
2022
Q2 | $553K | Buy |
+5,286
| New | +$553K | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-4,289
| Closed | -$205K | – | 1388 |
|
|
2020
Q3 | $205K | Buy |
+4,289
| New | +$205K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-6,576
| Closed | -$330K | – | 1291 |
|
|
2019
Q4 | $330K | Sell |
6,576
-120
| -2% | -$6.02K | 0.01% | 987 |
|
|
2019
Q3 | $316K | Hold |
6,696
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $317K | Sell |
6,696
-787
| -11% | -$37.3K | 0.01% | 984 |
|
|
2019
Q1 | $334K | Buy |
7,483
+2,325
| +45% | +$104K | 0.01% | 986 |
|
|
2018
Q4 | $208K | Sell |
5,158
-45
| -0.9% | -$1.82K | 0.01% | 1088 |
|
|
2018
Q3 | $247K | Sell |
5,203
-690
| -12% | -$32.8K | 0.01% | 1142 |
|
|
2018
Q2 | $276K | Buy |
5,893
+246
| +4% | +$11.5K | 0.01% | 1091 |
|
|
2018
Q1 | $250K | Buy |
5,647
+395
| +8% | +$17.5K | 0.01% | 1131 |
|
|
2017
Q4 | $251K | Buy |
5,252
+20
| +0.4% | +$956 | 0.01% | 1128 |
|
|
2017
Q3 | $249K | Buy |
5,232
+532
| +11% | +$25.3K | 0.01% | 1110 |
|
|
2017
Q2 | $206K | Buy |
+4,700
| New | +$206K | 0.01% | 1172 |
|
|
2015
Q4 | – | Sell |
-10,342
| Closed | -$501K | – | 1343 |
|
|
2015
Q3 | $501K | Buy |
10,342
+1,594
| +18% | +$77.2K | 0.02% | 805 |
|
|
2015
Q2 | $456K | Buy |
+8,748
| New | +$456K | 0.01% | 923 |
|