Paragon Capital Management (Colorado)’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 | $223K | Sell |
1,295
-502
| -28% | -$86.3K | 0.04% | 169 |
|
|
2025
Q1 | $259K | Buy |
1,797
+13
| +0.7% | +$1.87K | 0.05% | 154 |
|
|
2024
Q4 | $272K | Sell |
1,784
-29
| -2% | -$4.42K | 0.05% | 142 |
|
|
2024
Q3 | $295K | Buy |
1,813
+11
| +0.6% | +$1.79K | 0.06% | 138 |
|
|
2024
Q2 | $269K | Buy |
1,802
+535
| +42% | +$79.7K | 0.05% | 137 |
|
|
2024
Q1 | $205K | Buy |
1,267
+6
| +0.5% | +$973 | 0.04% | 184 |
|
|
2023
Q4 | $203K | Sell |
1,261
-320
| -20% | -$51.4K | 0.04% | 161 |
|
|
2023
Q3 | $264K | Sell |
1,581
-84
| -5% | -$14K | 0.06% | 111 |
|
|
2023
Q2 | $278K | Sell |
1,665
-392
| -19% | -$65.3K | 0.06% | 97 |
|
|
2023
Q1 | $292K | Sell |
2,057
-10
| -0.5% | -$1.42K | 0.07% | 92 |
|
|
2022
Q4 | $238K | Hold |
2,067
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $203K | Sell |
2,067
-56
| -3% | -$5.5K | 0.06% | 114 |
|
|
2022
Q2 | $222K | Sell |
2,123
-389
| -15% | -$40.7K | 0.06% | 110 |
|
|
2022
Q1 | $235K | Buy |
2,512
+78
| +3% | +$7.3K | 0.04% | 140 |
|
|
2021
Q4 | $261K | Sell |
2,434
-30
| -1% | -$3.22K | 0.04% | 114 |
|
|
2021
Q3 | $248K | Buy |
+2,464
| New | +$248K | 0.04% | 106 |
|
|
2021
Q2 | – | Sell |
-2,746
| Closed | -$220K | – | 139 |
|
|
2021
Q1 | $220K | Buy |
+2,746
| New | +$220K | 0.11% | 93 |
|
|
2020
Q1 | – | Sell |
-6,379
| Closed | -$320K | – | 142 |
|
|
2019
Q4 | $320K | Sell |
6,379
-129
| -2% | -$6.47K | 0.17% | 95 |
|
|
2019
Q3 | $308K | Sell |
6,508
-903
| -12% | -$42.7K | 0.17% | 104 |
|
|
2019
Q2 | $351K | Sell |
7,411
-237
| -3% | -$11.2K | 0.2% | 72 |
|
|
2019
Q1 | $341K | Sell |
7,648
-60
| -0.8% | -$2.68K | 0.21% | 67 |
|
|
2018
Q4 | $311K | Buy |
7,708
+871
| +13% | +$35.1K | 0.15% | 67 |
|
|
2018
Q3 | $324K | Buy |
6,837
+1
| +0% | +$47 | 0.28% | 78 |
|
|
2018
Q2 | $320K | Buy |
6,836
+581
| +9% | +$27.2K | 0.28% | 76 |
|
|
2018
Q1 | $277K | Buy |
6,255
+349
| +6% | +$15.5K | 0.12% | 117 |
|
|
2017
Q4 | $283K | Buy |
5,906
+1
| +0% | +$48 | 0.11% | 111 |
|
|
2017
Q3 | $281K | Buy |
5,905
+589
| +11% | +$28K | 0.11% | 122 |
|
|
2017
Q2 | $233K | Buy |
+5,316
| New | +$233K | 0.11% | 140 |
|