Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
1,705
+391
| +30% | +$67.2K | 0.01% | 1149 |
|
|
2025
Q1 | $189K | Buy |
1,314
+988
| +303% | +$142K | 0.01% | 1323 |
|
|
2024
Q4 | $49.7K | Hold |
326
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q3 | $52.9K | Hold |
326
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $48.6K | Hold |
326
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q1 | $52.8K | Sell |
326
-11
| -3% | -$1.78K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $54.1K | Sell |
337
-13
| -4% | -$2.09K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $58.5K | Buy |
350
+4
| +1% | +$668 | 0.01% | 1173 |
|
|
2023
Q2 | $57.7K | Hold |
346
| – | – | 0.01% | 1180 |
|
|
2023
Q1 | $49.1K | Buy |
346
+48
| +16% | +$6.81K | 0.01% | 1254 |
|
|
2022
Q4 | $34.2K | Sell |
298
-9
| -3% | -$1.03K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $30K | Sell |
307
-106
| -26% | -$10.4K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $43K | Hold |
413
| – | – | 0.01% | 937 |
|
|
2022
Q1 | $39K | Buy |
413
+102
| +33% | +$9.63K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $33K | Sell |
311
-2
| -0.6% | -$212 | ﹤0.01% | 1075 |
|
|
2021
Q3 | $31K | Buy |
313
+64
| +26% | +$6.34K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $19K | Buy |
249
+3
| +1% | +$229 | ﹤0.01% | 1229 |
|
|
2021
Q1 | $20K | Buy |
246
+14
| +6% | +$1.14K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $14K | Hold |
232
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $11K | Buy |
232
+4
| +2% | +$190 | ﹤0.01% | 1192 |
|
|
2020
Q2 | $9K | Buy |
228
+21
| +10% | +$829 | ﹤0.01% | 1383 |
|
|
2020
Q1 | $6K | Sell |
207
-927
| -82% | -$26.9K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $55K | Buy |
1,134
+32
| +3% | +$1.55K | 0.01% | 1289 |
|
|
2019
Q3 | $51K | Buy |
1,102
+220
| +25% | +$10.2K | 0.01% | 1218 |
|
|
2019
Q2 | $41K | Buy |
+882
| New | +$41K | 0.01% | 1301 |
|