Principal Street Partners’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
Q1 | – | Sell |
-45,194
| Closed | -$4.85M | – | 226 |
|
|
2021
Q4 | $4.85M | Sell |
45,194
-10,213
| -18% | -$1.09M | 1.17% | 37 |
|
|
2021
Q3 | $5.57M | Sell |
55,407
-1,533
| -3% | -$154K | 1.52% | 12 |
|
|
2021
Q2 | $4.3M | Sell |
56,940
-137,339
| -71% | -$10.4M | 1.13% | 45 |
|
|
2021
Q1 | $15.6M | Buy |
+194,279
| New | +$15.6M | 2.01% | 5 |
|
|
2020
Q1 | – | Sell |
-154,268
| Closed | -$7.75M | – | 174 |
|
|
2019
Q4 | $7.75M | Buy |
154,268
+4,853
| +3% | +$244K | 1.73% | 22 |
|
|
2019
Q3 | $7.06M | Buy |
149,415
+116,543
| +355% | +$5.51M | 1.77% | 21 |
|
|
2019
Q2 | $1.56M | Sell |
32,872
-81,402
| -71% | -$3.85M | 0.86% | 41 |
|
|
2019
Q1 | $5.1M | Buy |
+114,274
| New | +$5.1M | 2.22% | 28 |
|