Qube Research & Technologies (QRT)’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,239
| Closed | -$3.94M | – | 3026 |
|
|
2024
Q3 | $3.94M | Sell |
24,239
-51,378
| -68% | -$8.34M | 0.01% | 1201 |
|
|
2024
Q2 | $11.3M | Sell |
75,617
-109,526
| -59% | -$16.3M | 0.02% | 690 |
|
|
2024
Q1 | $30M | Buy |
185,143
+17,364
| +10% | +$2.81M | 0.05% | 385 |
|
|
2023
Q4 | $26.9M | Buy |
167,779
+94,248
| +128% | +$15.1M | 0.05% | 362 |
|
|
2023
Q3 | $12.3M | Buy |
73,531
+49,544
| +207% | +$8.28M | 0.03% | 459 |
|
|
2023
Q2 | $4M | Sell |
23,987
-5,361
| -18% | -$893K | 0.01% | 699 |
|
|
2023
Q1 | $4.16M | Sell |
29,348
-84,565
| -74% | -$12M | 0.02% | 667 |
|
|
2022
Q4 | $13.1M | Sell |
113,913
-16,024
| -12% | -$1.84M | 0.07% | 368 |
|
|
2022
Q3 | $12.8M | Buy |
+129,937
| New | +$12.8M | 0.08% | 334 |
|
|
2021
Q3 | – | Sell |
-83,469
| Closed | -$6.3M | – | 2629 |
|
|
2021
Q2 | $6.3M | Buy |
83,469
+67,158
| +412% | +$5.07M | 0.07% | 326 |
|
|
2021
Q1 | $1.31M | Sell |
16,311
-3,554
| -18% | -$285K | 0.02% | 746 |
|
|
2020
Q4 | $1.18M | Buy |
+19,865
| New | +$1.18M | 0.02% | 817 |
|
|
2020
Q1 | – | Sell |
-34,174
| Closed | -$1.72M | – | 1506 |
|
|
2019
Q4 | $1.72M | Buy |
+34,174
| New | +$1.72M | 0.05% | 401 |
|