Putnam Investments’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,724
| Closed | -$287K | – | 1189 |
|
|
2023
Q2 | $287K | Sell |
1,724
-381
| -18% | -$63.5K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $299K | Sell |
2,105
-25,015
| -92% | -$3.55M | ﹤0.01% | 1081 |
|
|
2022
Q4 | $3.12M | Sell |
27,120
-5,461
| -17% | -$628K | 0.01% | 640 |
|
|
2022
Q3 | $3.21M | Buy |
32,581
+3,180
| +11% | +$313K | 0.01% | 585 |
|
|
2022
Q2 | $3.08M | Buy |
+29,401
| New | +$3.08M | 0.01% | 649 |
|