Private Capital Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-586
| Closed | -$35K | – | 2137 |
|
|
2020
Q4 | $35K | Sell |
586
-70
| -11% | -$4.18K | 0.01% | 958 |
|
|
2020
Q3 | $31K | Buy |
656
+273
| +71% | +$12.9K | 0.01% | 925 |
|
|
2020
Q2 | $15K | Sell |
383
-273
| -42% | -$10.7K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $18K | Hold |
656
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q4 | $32K | Buy |
656
+383
| +140% | +$18.7K | 0.01% | 929 |
|
|
2019
Q3 | $13K | Sell |
273
-3
| -1% | -$143 | ﹤0.01% | 1366 |
|
|
2019
Q2 | $13K | Buy |
276
+3
| +1% | +$141 | ﹤0.01% | 1278 |
|
|
2019
Q1 | $12K | Buy |
+273
| New | +$12K | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$13K | – | 2304 |
|
|
2018
Q3 | $13K | Hold |
276
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $12K | Hold |
276
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q1 | $12K | Sell |
276
-3,719
| -93% | -$162K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $13 | Buy |
+3,995
| New | +$13 | ﹤0.01% | 1252 |
|