Prelude Capital Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,752
| Closed | -$285K | – | 1336 |
|
|
2024
Q3 | $285K | Buy |
+1,752
| New | +$285K | 0.02% | 801 |
|
|
2024
Q2 | – | Sell |
-1,481
| Closed | -$240K | – | 1321 |
|
|
2024
Q1 | $240K | Buy |
+1,481
| New | +$240K | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-9,768
| Closed | -$1.05M | – | 1798 |
|
|
2021
Q4 | $1.05M | Buy |
+9,768
| New | +$1.05M | 0.03% | 434 |
|
|
2020
Q4 | – | Sell |
-1,693
| Closed | -$81K | – | 1344 |
|
|
2020
Q3 | $81K | Buy |
+1,693
| New | +$81K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-838
| Closed | -$42K | – | 1392 |
|
|
2019
Q4 | $42K | Buy |
+838
| New | +$42K | ﹤0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$146K | – | 1978 |
|
|
2014
Q3 | $146K | Buy |
+3,600
| New | +$146K | 0.02% | 783 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$128K | – | 1666 |
|
|
2013
Q2 | $128K | Buy |
+4,200
| New | +$128K | 0.03% | 490 |
|