Pinnacle Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,940
| Closed | -$308K | – | 758 |
|
|
2022
Q2 | $308K | Sell |
2,940
-710
| -19% | -$74.4K | 0.01% | 607 |
|
|
2022
Q1 | $342K | Sell |
3,650
-50
| -1% | -$4.69K | 0.01% | 634 |
|
|
2021
Q4 | $397K | Sell |
3,700
-175
| -5% | -$18.8K | 0.01% | 608 |
|
|
2021
Q3 | $390K | Sell |
3,875
-650
| -14% | -$65.4K | 0.01% | 588 |
|
|
2021
Q2 | $342K | Hold |
4,525
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $363K | Buy |
4,525
+50
| +1% | +$4.01K | 0.01% | 585 |
|
|
2020
Q4 | $266K | Buy |
+4,475
| New | +$266K | 0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$223K | – | 725 |
|
|
2019
Q1 | $223K | Sell |
5,000
-50
| -1% | -$2.23K | 0.01% | 655 |
|
|
2018
Q4 | $204K | Sell |
5,050
-650
| -11% | -$26.3K | 0.01% | 645 |
|
|
2018
Q3 | $270K | Sell |
5,700
-550
| -9% | -$26.1K | 0.01% | 626 |
|
|
2018
Q2 | $293K | Buy |
6,250
+300
| +5% | +$14.1K | 0.01% | 597 |
|
|
2018
Q1 | $264K | Sell |
5,950
-800
| -12% | -$35.5K | 0.01% | 597 |
|
|
2017
Q4 | $323K | Buy |
6,750
+350
| +5% | +$16.7K | 0.01% | 561 |
|
|
2017
Q3 | $304K | Buy |
+6,400
| New | +$304K | 0.01% | 570 |
|