Quantitative Investment Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,270
| Closed | -$1.22M | – | 748 |
|
|
2019
Q4 | $1.22M | Buy |
24,270
+10,646
| +78% | +$534K | 0.04% | 410 |
|
|
2019
Q3 | $644K | Sell |
13,624
-15,247
| -53% | -$721K | 0.03% | 430 |
|
|
2019
Q2 | $1.37M | Buy |
+28,871
| New | +$1.37M | 0.05% | 365 |
|
|
2018
Q2 | – | Sell |
-21,500
| Closed | -$953K | – | 883 |
|
|
2018
Q1 | $953K | Buy |
+21,500
| New | +$953K | 0.02% | 573 |
|
|
2017
Q3 | – | Sell |
-35,700
| Closed | -$1.57M | – | 805 |
|
|
2017
Q2 | $1.57M | Sell |
35,700
-7,300
| -17% | -$320K | 0.02% | 525 |
|
|
2017
Q1 | $2.01M | Buy |
+43,000
| New | +$2.01M | 0.03% | 475 |
|