Prudential plc’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
Q2 | – | Sell |
-157,250
| Closed | -$12.6M | – | 610 |
|
|
2021
Q1 | $12.6M | Sell |
157,250
-17,125
| -10% | -$1.37M | 0.09% | 162 |
|
|
2020
Q4 | $10.4M | Sell |
174,375
-24,125
| -12% | -$1.43M | 0.06% | 222 |
|
|
2020
Q3 | $9.46M | Sell |
198,500
-69,800
| -26% | -$3.33M | 0.05% | 215 |
|
|
2020
Q2 | $10.4M | Sell |
268,300
-161,400
| -38% | -$6.25M | 0.05% | 194 |
|
|
2020
Q1 | $12M | Sell |
429,700
-19,100
| -4% | -$535K | 0.06% | 211 |
|
|
2019
Q4 | $22.5M | Sell |
448,800
-32,600
| -7% | -$1.64M | 0.1% | 152 |
|
|
2019
Q3 | $22.8M | Sell |
481,400
-39,200
| -8% | -$1.85M | 0.07% | 225 |
|
|
2019
Q2 | $24.6M | Sell |
520,600
-80,300
| -13% | -$3.8M | 0.08% | 214 |
|
|
2019
Q1 | $26.8M | Sell |
600,900
-6,100
| -1% | -$272K | 0.1% | 180 |
|
|
2018
Q4 | $24.5M | Sell |
607,000
-34,275
| -5% | -$1.38M | 0.1% | 175 |
|
|
2018
Q3 | $30.4M | Sell |
641,275
-72,125
| -10% | -$3.42M | 0.1% | 189 |
|
|
2018
Q2 | $33.4M | Sell |
713,400
-27,400
| -4% | -$1.28M | 0.1% | 188 |
|
|
2018
Q1 | $32.8M | Buy |
740,800
+37,500
| +5% | +$1.66M | 0.1% | 192 |
|
|
2017
Q4 | $33.7M | Buy |
703,300
+107,100
| +18% | +$5.12M | 0.1% | 196 |
|
|
2017
Q3 | $28.4M | Buy |
596,200
+132,400
| +29% | +$6.3M | 0.09% | 211 |
|
|
2017
Q2 | $20.4M | Sell |
463,800
-2,500
| -0.5% | -$110K | 0.07% | 244 |
|
|
2017
Q1 | $21.8M | Buy |
466,300
+85,400
| +22% | +$4M | 0.07% | 230 |
|
|
2016
Q4 | $19.7M | Buy |
380,900
+63,900
| +20% | +$3.31M | 0.07% | 233 |
|
|
2016
Q3 | $15.3M | Buy |
317,000
+24,100
| +8% | +$1.16M | 0.06% | 244 |
|
|
2016
Q2 | $9.22M | Buy |
+292,900
| New | +$9.22M | 0.04% | 275 |
|