Quarry LP’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 | $12K | Sell |
70
-1,446
| -95% | -$248K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $218K | Buy |
+1,516
| New | +$218K | 0.05% | 277 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$2.83K | – | 1945 |
|
|
2024
Q2 | $2.83K | Buy |
+19
| New | +$2.83K | ﹤0.01% | 1574 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$12.4K | – | 1527 |
|
|
2023
Q3 | $12.4K | Buy |
+74
| New | +$12.4K | ﹤0.01% | 795 |
|