Parametric Portfolio Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $11M | Buy |
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|
2021
Q2 | $6.71M | Sell |
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|
2021
Q1 | $10M | Buy |
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|
2020
Q4 | $5.3M | Buy |
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|
2020
Q3 | $4.18M | Buy |
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|
2020
Q2 | $3.37M | Buy |
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|
2020
Q1 | $1.72M | Sell |
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|
2019
Q4 | $3.44M | Buy |
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|
2019
Q3 | $3M | Sell |
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|
2019
Q2 | $3.11M | Buy |
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|
2019
Q1 | $2.9M | Buy |
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|
2018
Q4 | $2.34M | Buy |
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|
2018
Q3 | $2.31M | Buy |
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|
2018
Q2 | $2.07M | Buy |
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|
2018
Q1 | $1.72M | Sell |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $1.88M | Buy |
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|
2017
Q2 | $1.68M | Sell |
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|
2017
Q1 | $2.83M | Buy |
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|
2016
Q4 | $3.11M | Buy |
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|
2016
Q3 | $1.93M | Sell |
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|
2016
Q2 | $1.6M | Buy |
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|
2016
Q1 | $1.91M | Buy |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $1.58M | Sell |
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|
2015
Q2 | $3.44M | Sell |
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|
2015
Q1 | $3.96M | Sell |
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|
2014
Q4 | $4.15M | Sell |
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|
2014
Q3 | $3.63M | Buy |
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|
2014
Q2 | $4.39M | Sell |
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|
2014
Q1 | $3.9M | Sell |
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|
2013
Q4 | $4.38M | Sell |
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|
2013
Q3 | $4.14M | Buy |
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|
2013
Q2 | $2.89M | Buy |
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