Parallel Advisors’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 | $60.8K | Sell |
354
-334
| -49% | -$57.4K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $99.1K | Buy |
688
+31
| +5% | +$4.46K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $100K | Buy |
657
+367
| +127% | +$55.9K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $47.1K | Sell |
290
-28
| -9% | -$4.55K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $47.4K | Buy |
318
+13
| +4% | +$1.94K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $49.4K | Buy |
305
+33
| +12% | +$5.35K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $43.7K | Buy |
272
+1
| +0.4% | +$161 | ﹤0.01% | 1493 |
|
|
2023
Q3 | $45.3K | Sell |
271
-3
| -1% | -$501 | ﹤0.01% | 1437 |
|
|
2023
Q2 | $45.7K | Buy |
274
+15
| +6% | +$2.5K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $36.7K | Buy |
259
+2
| +0.8% | +$284 | ﹤0.01% | 1533 |
|
|
2022
Q4 | $29.5K | Sell |
257
-14
| -5% | -$1.61K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $27K | Sell |
271
-2
| -0.7% | -$199 | ﹤0.01% | 1531 |
|
|
2022
Q2 | $29K | Sell |
273
-13
| -5% | -$1.38K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $29K | Sell |
286
-30
| -9% | -$3.04K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $34K | Buy |
316
+38
| +14% | +$4.09K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $28K | Buy |
278
+34
| +14% | +$3.42K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $18K | Buy |
244
+10
| +4% | +$738 | ﹤0.01% | 1723 |
|
|
2021
Q1 | $19K | Buy |
234
+17
| +8% | +$1.38K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $13K | Sell |
217
-174
| -45% | -$10.4K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $19K | Sell |
391
-208
| -35% | -$10.1K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $23K | Sell |
599
-22
| -4% | -$845 | ﹤0.01% | 1355 |
|
|
2020
Q1 | $17K | Buy |
621
+310
| +100% | +$8.49K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $16K | Hold |
311
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q3 | $15K | Sell |
311
-798
| -72% | -$38.5K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $52K | Hold |
1,109
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $50K | Buy |
1,109
+59
| +6% | +$2.66K | 0.01% | 853 |
|
|
2018
Q4 | $42K | Buy |
1,050
+867
| +474% | +$34.7K | 0.01% | 823 |
|
|
2018
Q3 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 1478 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$4K | – | 2149 |
|
|
2017
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1778 |
|